UTI Multi Asset Allocation Reg-G

Fund Category: Multi Asset Allocation

Fund Category Multi Asset Allocation

Very High Hybrid G

1 Morning Star

3 Value Research

NAV( 26 Apr 2024)

₹ 66.13

3.52%

Invest now Compare Funds

UTI Multi Asset Allocation Reg-G

Invest now

Performance

18.31%3y Returns

0.23% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.9%
Exit load

1% Exit load of 1% if units in excess of 10% are redeemed or switched-out within 12 months

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,394 Cr
Plan

REGULAR
Launch date

21 Oct 2008
Fund type

OPEN
Fund benchmark
ISIN

INF789F01AP6

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
UTI Liquid Direct-G	0.86%
UTI Gold ETF	20.27%
GOI GOI Sec 6.54 17/01/2032	1.74%
GOI Sec 7.41 19/12/2036	3.68%
GOI Sec 7.18 24/07/2037	2.89%
GOI Sec 7.18 14/08/2033	1.09%
ABB India Ltd	0.2%
Abbott India Ltd	0.53%
Aurobindo Pharma Ltd	1.18%
Axis Bank Ltd	5.04%
Bajaj Finance Ltd	0.38%
Bajaj Auto Ltd	1.29%
Bajaj Finserv Ltd	0.52%
Bank Of Baroda	0.77%
Bayer CropScience Ltd	0.21%
Bharat Electronics Ltd	0.66%
Bharat Forge Ltd	0.67%
Blue Star Ltd	0.46%
Bosch Ltd	0.1%
Britannia Industries Ltd	0.47%
Zydus Lifesciences Ltd	1.02%
Canara Bank	1.14%
Cholamandalam Investment & Finance Company Ltd	0.97%
Cipla Ltd	0.39%
Coal India Ltd	1.49%
Colgate-Palmolive (India) Ltd	0.36%
Coromandel International Ltd	0.28%
Cummins India Ltd	0.11%
DLF Ltd	1.5%
Exide Industries Ltd	0.5%
The Federal Bank Ltd	0.27%
GAIL (India) Ltd	0.77%
Glaxosmithkline Pharmaceuticals Ltd	0.24%
Godrej Consumer Products Ltd	0.4%
Havells India Ltd	0.38%
HDFC Bank Ltd	1.91%
Hero Motocorp Ltd	0.52%
Hindustan Aeronautics Ltd	1.23%
ICICI Bank Ltd	2.5%
Indian Oil Corporation Ltd	0.77%
Indusind Bank Ltd	0.07%
Infosys Ltd	0.12%
ITC Ltd	2.65%
Jyothy Labs Ltd	0.42%
Birlasoft Ltd	0.74%
Larsen & Toubro Ltd	3.88%
Lupin Ltd	1.66%
Mahindra & Mahindra Ltd	1.08%
Maruti Suzuki India Ltd	1.57%
Muthoot Finance Ltd	0.17%
NCC Ltd	0.42%
NTPC Ltd	2.03%
Nestle India Ltd	0.56%
Oil & Natural Gas Corporation Ltd	1.2%
Oracle Financial Services Software Ltd	0.32%
Petronet LNG Ltd	0.46%
Pidilite Industries Ltd	0.48%
Procter & Gamble Hygiene & Health Care Ltd	0.29%
Reliance Industries Ltd	0.27%
Shriram Finance Ltd	1.01%
Siemens Ltd	0.11%
Sun Pharmaceutical Industries Ltd	0.75%
Sundaram Finance Ltd	0.67%
Suzlon Energy Ltd	0.77%
TVS Motor Company Ltd	0.69%
Tata Consultancy Services Ltd	1.43%
Tata Elxsi Ltd	0.34%
Tata Motors Ltd	1.93%
Titan Company Ltd	1.5%
Torrent Pharmaceuticals Ltd	0.51%
Trent Ltd	1.8%
Cholamandalam Financial Holdings Ltd	0.27%
Ultratech Cement Ltd	0.27%
United Spirits Ltd	0.55%
Wipro Ltd	0.41%
Persistent Systems Ltd	0.34%
Prestige Estates Projects Ltd	0.3%
Net Current Assets	1.27%
Interglobe Aviation Ltd	0.6%
Mahanagar Gas Ltd	0.03%
Varun Beverages Ltd	1.09%
Aditya Birla Capital Ltd	0.1%
SBI Life Insurance Company Ltd	0.61%
ICICI Lombard General Insurance Comapny Ltd	0.52%
Cash Margin	14.39%
HDFC Asset Management Company Ltd	0.0%
Dalmia Bharat Ltd	0.32%
Zomato Ltd	1.68%
Clearing Corporation of India ST Dep.	0.09%
HDB Financial Services Ltd SR 189 Debenture 7.99 16/03/2026	0.71%
Reserve Bank of India T-Bills 364-D 06/02/2025	0.43%
HDFC Bank Ltd Futures 25/04/2024	-1.93%
Reliance Industries Ltd Futures 25/04/2024	-0.27%
Canara Bank Futures 25/04/2024	-0.66%
Larsen & Toubro Ltd Futures 25/04/2024	-0.21%
Bank Of Baroda Futures 25/04/2024	-0.32%
NTPC Ltd Futures 25/04/2024	-0.23%
Abbott India Ltd Futures 25/04/2024	-0.23%
Indusind Bank Ltd Futures 25/04/2024	-0.07%
Bharat Electronics Ltd Futures 25/04/2024	-0.12%
Bajaj Finance Ltd Futures 25/04/2024	-0.38%
Aurobindo Pharma Ltd Futures 25/04/2024	-0.29%
Hindustan Aeronautics Ltd Futures 25/04/2024	-0.43%
ITC Ltd Futures 25/04/2024	-0.57%
Axis Bank Ltd Futures 25/04/2024	-2.95%
GAIL (India) Ltd Futures 25/04/2024	-0.25%
United Spirits Ltd Futures 25/04/2024	-0.02%
DLF Ltd Futures 25/04/2024	-0.03%
Birlasoft Ltd Futures 25/04/2024	-0.25%
Dalmia Bharat Ltd Futures 25/04/2024	-0.32%
Mahindra & Mahindra Ltd Futures 25/04/2024	-0.18%
Interglobe Aviation Ltd Futures 25/04/2024	-0.01%
Mahanagar Gas Ltd Futures 25/04/2024	-0.03%
Zydus Lifesciences Ltd Futures 25/04/2024	-0.36%
Petronet LNG Ltd Futures 25/04/2024	-0.46%
Aditya Birla Capital Ltd Futures 25/04/2024	-0.1%
SBI Life Insurance Company Ltd Futures 25/04/2024	-0.14%
The Federal Bank Ltd Futures 25/04/2024	-0.28%
Coal India Ltd Futures 25/04/2024	-0.21%
Bosch Ltd Futures 25/04/2024	-0.1%
Cummins India Ltd Futures 25/04/2024	-0.11%
Exide Industries Ltd Futures 25/04/2024	-0.16%
Shriram Finance Ltd Futures 25/04/2024	-0.02%
ABB India Ltd Futures 25/04/2024	-0.2%
Ultratech Cement Ltd Futures 25/04/2024	-0.27%
Lupin Ltd Futures 25/04/2024	-0.36%
Infosys Ltd Futures 25/04/2024	-0.12%
HDFC Asset Management Company Ltd Futures 25/04/2024	0.71%
Bharat Forge Ltd Futures 25/04/2024	-0.67%
Maruti Suzuki India Ltd Futures 25/04/2024	-0.55%
Cipla Ltd Futures 25/04/2024	-0.39%
Siemens Ltd Futures 25/04/2024	-0.11%
Muthoot Finance Ltd Futures 25/04/2024	0.06%
Hero Motocorp Ltd Futures 25/04/2024	-0.04%

Sectors

Company	Allocation %
Others	15.75%
Automobile	6.31%
Construction	5.86%
Consumer Staples	6.20%
Materials	1.28%
Financial	10.99%
Capital Goods	2.83%
Consumer Discretionary	1.96%
Chemicals	0.97%
Services	4.07%
Sovereign	9.40%
Energy	4.29%
Unclassified	21.13%
Technology	3.33%
Insurance	0.99%
Healthcare	4.65%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

UTI Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.utimf.com
Phone:

Funds Offered

68
AUM

₹ 2,86,593 Cr
Website

http://www.utimf.com

About

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.

Fund Manager

View All Mutual Funds

Sunil Patil

Funds Offered

8
AUM

₹ 2,586 Cr
Highest Return

18.31%

About

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