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Fund Category Multi Asset Allocation
1 Morning Star
3 Value Research
NAV( 9 Feb 2026)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| Export-Import Bank Of India SR AA 03 Bonds 7.12 27/06/2030 | 0.75% |
| Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029 | 0.38% |
| Power Finance Corporation Ltd SR 245A Bonds 7.24 15/01/2035 | 0.37% |
| Others CBLO | 0.02% |
| Knowledge Realty Trust REITs | 1.22% |
| One 97 Communications Ltd | 0.6% |
| Multi Commodity Exchange Of India Ltd | 0.65% |
| Persistent Systems Ltd | 0.77% |
| Shree Cement Ltd | 0.04% |
| ICICI Lombard General Insurance Company Ltd | 0.14% |
| Eternal Ltd | 0.33% |
| Mindspace Business Parks REIT REITs | 0.81% |
| Computer Age Management Services Ltd | 0.44% |
| Oracle Financial Services Software Ltd | 0.3% |
| Hero Motocorp Ltd | 1.25% |
| Kotak Mahindra Bank Ltd | 0.64% |
| Relaxo Footwears Ltd | 0.04% |
| Interglobe Aviation Ltd | 0.73% |
| Bajaj Finserv Ltd | 0.21% |
| IRB InvIT Fund | 0.77% |
| Kwality Walls India Ltd | 0.01% |
| Indian Energy Exchange Ltd | 0.01% |
| Laurus Labs Ltd | 0.76% |
| Aditya Birla Capital Ltd | 0.8% |
| HDFC Asset Management Company Ltd | 1.03% |
| Dalmia Bharat Ltd | 0.23% |
| KPIT Technologies Ltd | 0.06% |
| Embassy Office Parks REIT REITs | 0.96% |
| Axis Bank Ltd | 1.01% |
| Polycab India Ltd | 0.39% |
| GOI Sec 6.79 07/10/2034 | 1.13% |
| GOI Sec 7.34 22/04/2064 | 0.74% |
| GOI Sec 6.01 21/07/2030 | 0.37% |
| GOI Sec 6.68 07/07/2040 | 0.72% |
| UTI Floater Direct-G | 0.77% |
| UTI Gold ETF | 13.1% |
| Max Financial Services Ltd | 0.69% |
| Motilal Oswal Financial Services Ltd | 0.15% |
| Pidilite Industries Ltd | 0.92% |
| Page Industries Ltd | 0.0% |
| Tata Elxsi Ltd | 0.28% |
| SBI Life Insurance Company Ltd | 0.07% |
| Indian Railway Catering & Tourism Corporation Ltd | 0.29% |
| Bharti Airtel Ltd | 2.12% |
| Asian Paints Ltd | 2.68% |
| GOI Sec 7.10 08/04/2034 | 0.84% |
| GOI Sec 7.24 18/08/2055 | 1.11% |
| GOI Sec 7.32 13/11/2030 | 0.46% |
| UTI Nifty 10 yr Benchmark G-Sec ETF-G | 0.02% |
| UTI Nifty 5 yr Benchmark G-Sec ETF-G | 0.02% |
| HDFC Life Insurance Co Ltd | 0.02% |
| Cash Margin | 2.2% |
| Sun Pharmaceutical Industries Ltd | 1.31% |
| Tata Consultancy Services Ltd | 2.06% |
| Muthoot Finance Ltd | 0.88% |
| LTIMindtree Ltd | 0.78% |
| BSE Ltd | 0.77% |
| Titan Company Ltd | 0.58% |
| Torrent Pharmaceuticals Ltd | 0.35% |
| Dixon Technologies (India) Ltd | 1.46% |
| Nippon Life India Asset Management Ltd | 0.28% |
| Delhivery Ltd | 0.37% |
| Nestle India Ltd | 2.15% |
| Central Depository Services (India) Ltd | 0.43% |
| Net Current Assets | 5.21% |
| Brookfield India Real Estate Trust REIT REITs | 0.78% |
| Andhra Pradesh State SDL 7.08 26/03/2037 | 0.36% |
| Odisha State SDL 7.05 26/03/2035 | 0.01% |
| Maharashtra State SDL 7.20 23/10/2036 | 0.37% |
| Uttar Pradesh State SDL 7.24 12/11/2036 | 0.07% |
| Haryana State SDL 7.41 26/11/2040 | 0.37% |
| Bihar State SDL 6.90 16/07/2035 | 0.36% |
| Hyundai Motor India Ltd | 0.68% |
| Ultratech Cement Ltd | 0.49% |
| Indus Towers Ltd | 0.92% |
| AU Small Finance Bank Ltd | 0.94% |
| Bharat Electronics Ltd | 1.6% |
| Bajaj Finance Ltd | 1.05% |
| Dr. Reddy's Laboratories Ltd | 0.29% |
| Eicher Motors Ltd | 1.72% |
| Coal India Ltd | 1.98% |
| HDFC Bank Ltd | 1.95% |
| ICICI Bank Ltd Futures 27/01/2026 | -0.01% |
| Hindustan Aeronautics Ltd Futures 27/01/2026 | -0.25% |
| Reliance Industries Ltd Futures 27/01/2026 | -0.12% |
| Divi's Laboratories Ltd Futures 27/01/2026 | -0.06% |
| Bosch Ltd Futures 27/01/2026 | -0.11% |
| Colgate-Palmolive (India) Ltd Futures 27/01/2026 | 0.02% |
| Page Industries Ltd Futures 27/01/2026 | 0.51% |
| Indian Energy Exchange Ltd Futures 27/01/2026 | -0.01% |
| KPIT Technologies Ltd Futures 27/01/2026 | 0.28% |
| Torrent Pharmaceuticals Ltd Futures 27/01/2026 | -0.21% |
| Cummins India Ltd Futures 27/01/2026 | 0.09% |
| Indian Railway Catering & Tourism Corporation Ltd Futures 27/01/2026 | 0.07% |
| Glenmark Pharmaceuticals Ltd | 0.48% |
| Infosys Ltd | 2.54% |
| Reliance Industries Ltd | 1.15% |
| HDFC Bank Ltd SR 2 Debenture 7.65 20/03/2034 | 0.38% |
| Britannia Industries Ltd | 1.64% |
| Navin Fluorine International Ltd | 0.25% |
| Bajaj Finance Ltd Debenture 7.38 28/06/2030 | 0.37% |
| Bosch Ltd | 0.19% |
| Divi's Laboratories Ltd | 0.06% |
| Hindustan Unilever Ltd | 0.83% |
| Hindustan Zinc Ltd | 0.48% |
| ITC Ltd | 2.55% |
| Fortis Healthcare Ltd | 0.81% |
| Indian Bank | 0.86% |
| The Indian Hotels Company Ltd | 0.58% |
| Persistent Systems Ltd Futures 27/01/2026 | -0.22% |
| HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033 | 0.38% |
| Abbott India Ltd | 0.29% |
| Dabur India Ltd | 0.11% |
| Hindustan Aeronautics Ltd | 0.24% |
| MRF Ltd | 0.1% |
| ICICI Bank Ltd | 0.82% |
| Coromandel International Ltd | 0.26% |
| Cummins India Ltd | 1.35% |
| Colgate-Palmolive (India) Ltd | 0.85% |
| Mahindra & Mahindra Ltd | 1.15% |
| Marico Ltd | 0.89% |
| Maruti Suzuki India Ltd | 2.15% |
| The Indian Hotels Company Ltd Futures 27/01/2026 | -0.58% |
| Sun Pharmaceutical Industries Ltd Futures 27/01/2026 | -0.63% |
| Tata Elxsi Ltd Futures 27/01/2026 | 0.02% |
| HCL Technologies Ltd | 1.78% |
| Procter & Gamble Hygiene & Health Care Ltd | 0.16% |
| State Bank of India | 2.51% |
| Company | Allocation % |
|---|---|
| Others | 8.60% |
| Construction | 4.54% |
| Automobile | 7.13% |
| Consumer Staples | 9.21% |
| Materials | 5.42% |
| Financial | 17.24% |
| Capital Goods | 4.88% |
| Consumer Discretionary | 0.62% |
| Chemicals | 1.43% |
| Textiles | 0.51% |
| Services | 4.25% |
| Sovereign | 5.37% |
| Energy | 1.03% |
| Technology | 8.65% |
| Unclassified | 13.91% |
| Insurance | 0.23% |
| Metals & Mining | 0.48% |
| Healthcare | 3.45% |
| Communication | 3.04% |
Funds Offered
AUM
Website
UTI AMC is the seventh largest asset management company in India in terms of AUM. With more than 1.1 crore folios, their client base accounts for 12.8% of the approximately 86 million folios that are managed by the Indian mutual fund industry. It has completed 50 years as India?s leading Financial service institution and was a sole vehicle of capital market investment for Indian citizens till the early 90?s. With 150 branches, 47,000 highly trained IFAs, 320 Chief Agents and Business Development Associates and over 1 crore investor accounts, UTI AMC is one of the leading financial institutions with a pan Indian presence. They are committed to continuing their legacy of delivering best in class services with a focus on social responsibility and nation-building.
Funds Offered
AUM
Highest Return
Sunil Patil Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
The current NAV of UTI Multi Asset Allocation Reg-G is ₹ 80.2428
The expense ratio of UTI Multi Asset Allocation Reg-G is 1.69%
To redeem, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.
To invest, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click
on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.
Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in UTI Multi Asset Allocation Reg-G based on your investment objective and risk profile.
For UTI Multi Asset Allocation Reg-G, 3-year return is 20.61% per annum and 5-year return is 14.62% per annum. Check the return performance in detail on the page.
The lock-in-period of UTI Multi Asset Allocation Reg-G is 0 years.
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
Register your mobile number and email ID with Moneyfy
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
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0 Morning Star
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0 Morning Star
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
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0 Morning Star
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0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
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2 Morning Star
0 Value Research
2 Morning Star
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0 Morning Star
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0 Morning Star
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4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
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1 Morning Star
1 Value Research
1 Morning Star
1 Value Research
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0 Morning Star
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0 Morning Star
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0 Morning Star
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0 Morning Star
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5 Morning Star
3 Value Research
5 Morning Star
3 Value Research
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0 Morning Star
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0 Morning Star
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0 Morning Star
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0 Morning Star
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0 Morning Star
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1 Morning Star
3 Value Research
1 Morning Star
3 Value Research
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0 Morning Star
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0 Morning Star
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
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0 Morning Star
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0 Morning Star
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0 Morning Star
4 Value Research
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