This product offering is currently unavailable. We will be back soon. Till then please explore our other products.
Fund Category Multi Asset Allocation
1 Morning Star
4 Value Research
NAV( 16 Sep 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
GOI Sec 6.33 05/05/2035 | 0.83% |
UTI Floater Direct-G | 1.7% |
UTI Gold ETF | 11.19% |
Knowledge Realty Trust REITs | 1.21% |
Bosch Ltd | 0.38% |
Cipla Ltd | 0.01% |
Dixon Technologies (India) Ltd | 1.5% |
SBI Life Insurance Company Ltd | 0.43% |
Life Insurance Corporation of India | 0.37% |
Power Finance Corporation Ltd SR 245A Bonds 7.24 15/01/2035 | 0.42% |
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029 | 0.43% |
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029 | 0.86% |
Bihar State SDL 6.90 16/07/2035 | 0.41% |
Andhra Pradesh State SDL 7.08 26/03/2037 | 0.41% |
Odisha State SDL 7.05 26/03/2035 | 0.01% |
West Bengal State SDL 7.29 12/03/2038 | 0.42% |
Multi Commodity Exchange Of India Ltd | 0.09% |
SBI Cards & Payments Services Ltd | 0.0% |
Export-Import Bank Of India SR AA 03 Bonds 7.12 27/06/2030 | 0.85% |
Others CBLO | 0.04% |
Embassy Office Parks REIT REITs | 0.97% |
Nippon Life India Asset Management Ltd | 0.18% |
Indian Energy Exchange Ltd | 0.04% |
Hyundai Motor India Ltd | 0.37% |
Net Current Assets | 1.01% |
HCL Technologies Ltd | 2.15% |
Coromandel International Ltd | 0.56% |
One 97 Communications Ltd | 0.57% |
Dr. Reddy's Laboratories Ltd | 0.5% |
Britannia Industries Ltd | 1.63% |
Dabur India Ltd | 0.3% |
Fortis Healthcare Ltd | 0.57% |
HDFC Life Insurance Co Ltd | 0.64% |
Cash Margin | 8.72% |
Laurus Labs Ltd | 0.67% |
Hindustan Aeronautics Ltd | 0.36% |
Max Healthcare Institute Ltd | 0.23% |
Glenmark Pharmaceuticals Ltd | 0.39% |
Narayana Hrudayalaya Ltd | 0.18% |
Interglobe Aviation Ltd | 1.41% |
BSE Ltd | 0.71% |
Indraprastha Gas Ltd | 0.01% |
Indian Railway Catering & Tourism Corporation Ltd | 0.28% |
LTIMindtree Ltd | 0.47% |
GOI Sec 6.79 07/10/2034 | 1.27% |
GOI Sec 7.32 13/11/2030 | 1.32% |
GOI Sec 7.34 22/04/2064 | 0.84% |
GOI Sec 7.10 08/04/2034 | 2.59% |
UTI Nifty 5 yr Benchmark G-Sec ETF-G | 0.03% |
UTI Nifty 10 yr Benchmark G-Sec ETF-G | 0.02% |
Bharti Airtel Ltd | 3.11% |
Coal India Ltd | 1.0% |
ICICI Lombard General Insurance Company Ltd | 0.24% |
Central Depository Services (India) Ltd | 0.01% |
Info Edge (India) Ltd | 0.07% |
Infosys Ltd | 2.36% |
Maruti Suzuki India Ltd | 1.28% |
Shree Cement Ltd | 0.18% |
Torrent Power Ltd | 0.04% |
Page Industries Ltd | 0.0% |
Solar Industries India Ltd | 0.46% |
Bajaj Finserv Ltd | 1.83% |
Bajaj Holdings & Investment Ltd | 0.63% |
HDFC Asset Management Company Ltd | 0.81% |
ITC Ltd | 2.33% |
Marico Ltd | 0.71% |
Muthoot Finance Ltd | 0.47% |
Tech Mahindra Ltd | 0.93% |
Ultratech Cement Ltd | 1.03% |
Axis Bank Ltd | 0.01% |
Mindspace Business Parks REIT REITs | 0.82% |
Computer Age Management Services Ltd | 0.31% |
Hindustan Zinc Ltd | 0.21% |
Max Financial Services Ltd | 0.1% |
Navin Fluorine International Ltd | 0.25% |
Nestle India Ltd | 1.84% |
Vedanta Ltd | 1.17% |
Titan Company Ltd | 0.91% |
Torrent Pharmaceuticals Ltd | 0.52% |
SRF Ltd | 0.46% |
Bank Of Baroda | 0.01% |
Hindustan Unilever Ltd | 1.24% |
Larsen & Toubro Ltd | 0.24% |
Lloyds Metals and Energy Ltd | 0.32% |
Oracle Financial Services Software Ltd | 0.41% |
Tata Consultancy Services Ltd | 2.04% |
Tata Elxsi Ltd | 0.0% |
Persistent Systems Ltd | 1.45% |
Divi's Laboratories Ltd | 1.67% |
ICICI Bank Ltd | 3.71% |
MRF Ltd | 0.18% |
Reliance Industries Ltd | 1.85% |
Eicher Motors Ltd | 1.05% |
Kotak Mahindra Bank Ltd | 1.12% |
Pidilite Industries Ltd | 0.96% |
Sun Pharmaceutical Industries Ltd | 2.28% |
UPL Ltd | 0.34% |
Abbott India Ltd | 0.43% |
The Indian Hotels Company Ltd | 1.2% |
Coforge Ltd | 0.79% |
Procter & Gamble Hygiene & Health Care Ltd | 0.09% |
Asian Paints Ltd | 1.68% |
Colgate-Palmolive (India) Ltd | 0.66% |
Bajaj Finance Ltd | 0.89% |
HDFC Bank Ltd | 2.52% |
Hindustan Aeronautics Ltd Futures 30/09/2025 | -0.36% |
Tech Mahindra Ltd Futures 30/09/2025 | -0.5% |
Axis Bank Ltd Futures 30/09/2025 | -0.01% |
The Indian Hotels Company Ltd Futures 30/09/2025 | -1.21% |
HDFC Life Insurance Co Ltd Futures 30/09/2025 | 0.32% |
SBI Life Insurance Company Ltd Futures 30/09/2025 | 0.0% |
ICICI Bank Ltd Futures 30/09/2025 | -0.82% |
Larsen & Toubro Ltd Futures 30/09/2025 | -0.24% |
HDFC Bank Ltd SR 2 Debenture 7.65 20/03/2034 | 0.43% |
Bajaj Finance Ltd Debenture 7.38 28/06/2030 | 0.42% |
HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033 | 0.43% |
Cummins India Ltd | 0.68% |
Vedanta Ltd Futures 30/09/2025 | -1.18% |
Sun Pharmaceutical Industries Ltd Futures 30/09/2025 | -1.12% |
Page Industries Ltd Futures 30/09/2025 | 0.7% |
Shree Cement Ltd Futures 30/09/2025 | 0.64% |
Reliance Industries Ltd Futures 30/09/2025 | -0.57% |
Dixon Technologies (India) Ltd Futures 30/09/2025 | -0.53% |
BSE Ltd Futures 30/09/2025 | 0.52% |
Multi Commodity Exchange Of India Ltd Futures 30/09/2025 | 0.43% |
Max Financial Services Ltd Futures 30/09/2025 | 0.43% |
Persistent Systems Ltd Futures 30/09/2025 | -0.4% |
Divi's Laboratories Ltd Futures 30/09/2025 | -0.36% |
SBI Cards & Payments Services Ltd Futures 30/09/2025 | 0.31% |
Torrent Pharmaceuticals Ltd Futures 30/09/2025 | -0.31% |
Central Depository Services (India) Ltd Futures 30/09/2025 | 0.31% |
Bosch Ltd Futures 30/09/2025 | -0.22% |
Tata Elxsi Ltd Futures 30/09/2025 | 0.2% |
Oracle Financial Services Software Ltd Futures 30/09/2025 | -0.17% |
UPL Ltd Futures 30/09/2025 | 0.16% |
Glenmark Pharmaceuticals Ltd Futures 30/09/2025 | -0.16% |
Bajaj Finserv Ltd Futures 30/09/2025 | 0.15% |
Titan Company Ltd Futures 30/09/2025 | -0.14% |
Ultratech Cement Ltd Futures 30/09/2025 | -0.13% |
Indraprastha Gas Ltd Futures 30/09/2025 | 0.13% |
Interglobe Aviation Ltd Futures 30/09/2025 | 0.12% |
Dabur India Ltd Futures 30/09/2025 | -0.11% |
Info Edge (India) Ltd Futures 30/09/2025 | -0.07% |
Bajaj Finance Ltd Futures 30/09/2025 | 0.05% |
Eicher Motors Ltd Futures 30/09/2025 | -0.05% |
Colgate-Palmolive (India) Ltd Futures 30/09/2025 | 0.04% |
Indian Energy Exchange Ltd Futures 30/09/2025 | -0.04% |
Dr. Reddy's Laboratories Ltd Futures 30/09/2025 | 0.03% |
Life Insurance Corporation of India Futures 30/09/2025 | 0.02% |
Cipla Ltd Futures 30/09/2025 | -0.01% |
Bank Of Baroda Futures 30/09/2025 | -0.01% |
Coal India Ltd Futures 30/09/2025 | 0.01% |
Nestle India Ltd Futures 30/09/2025 | 0.01% |
Bajaj Finance Ltd Debenture 7.11 10/07/2028 | 0.42% |
Company | Allocation % |
---|---|
Others | 10.60% |
Construction | 3.00% |
Automobile | 2.99% |
Consumer Staples | 8.74% |
Materials | 4.41% |
Financial | 17.38% |
Capital Goods | 1.65% |
Diversified | 0.46% |
Consumer Discretionary | 0.77% |
Chemicals | 2.73% |
Textiles | 0.70% |
Services | 4.43% |
Sovereign | 6.85% |
Energy | 1.46% |
Unclassified | 12.94% |
Technology | 9.73% |
Insurance | 2.02% |
Metals & Mining | 0.52% |
Healthcare | 5.52% |
Communication | 3.11% |
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 ₹ 76.091
The expense ratio of UTI Multi Asset Allocation Reg-G is 1.73%
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 19.46% per annum and 5-year return is 15.83% 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
Set up your account and update your KYC details
Once we verify your KYC details, you’re ready to start investing!
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
0 Value Research
2 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
1 Morning Star
1 Value Research
1 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
3 Value Research
5 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
1 Morning Star
4 Value Research
1 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
Click the “Allow” button to receive notifications
We're constantly crafting offers and deals for you. Get delivered straight to your device through website notifications.
All you have to do is click on “Allow”.
Now keep a track on your favourite fund
Go to the watchlist page to remove a fund from the list.
No funds are added to watchlist
Add your favourate funds to watchlist to keep them handy
Funds Added to Compare 00/03 00/02
No funds are added to portfolio
Add your favourate funds to portfolio to keep them handy
Funds Added to Compare 00/03 00/02
Trust the links that start from https://www.tatacapitalmoneyfy.com
Do not make payments
in any individual’s bank accounts.
Reach our Customer Care moneyfycare@tatacapital.com for assistance
For any assistance, contact our customer support
An SMS has been sent to XXXXXXXX85
To download the app, follow the link in the message
Oops! Something went wrong. Please try again.
Scan QR to download the App