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Fund Category Multi Asset Allocation
1 Morning Star
3 Value Research
NAV( 13 Apr 2026)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| Others CBLO | 0.01% |
| Bihar State SDL 6.90 16/07/2035 | 0.37% |
| West Bengal State SDL 7.72 11/03/2044 | 0.06% |
| Rajasthan State SDL 7.99 30/03/2041 | 0.08% |
| Haryana State SDL 7.99 30/03/2044 | 0.08% |
| Madhya Pradesh State SDL 7.63 04/03/2041 | 0.2% |
| Andhra Pradesh State SDL 8.02 30/03/2042 | 0.08% |
| Uttar Pradesh State SDL 7.88 25/03/2046 | 0.08% |
| Andhra Pradesh State SDL 7.83 25/03/2043 | 0.08% |
| Andhra Pradesh State SDL 7.88 25/03/2046 | 0.08% |
| West Bengal State SDL 7.79 18/03/2045 | 0.39% |
| West Bengal State SDL 7.88 25/03/2044 | 0.08% |
| Indus Towers Ltd | 0.97% |
| Aditya Birla Capital Ltd | 0.7% |
| Dixon Technologies (India) Ltd | 1.51% |
| Laurus Labs Ltd | 0.77% |
| AU Small Finance Bank Ltd | 0.87% |
| Knowledge Realty Trust REITs | 1.08% |
| Asian Paints Ltd | 2.28% |
| LTIMindtree Ltd | 0.58% |
| Dabur India Ltd | 0.1% |
| BSE Ltd | 0.83% |
| Eternal Ltd | 0.61% |
| Bharat Electronics Ltd | 1.69% |
| Divi's Laboratories Ltd | 0.02% |
| SBI Life Insurance Company Ltd | 0.07% |
| Mindspace Business Parks REIT REITs | 0.81% |
| Computer Age Management Services Ltd | 0.47% |
| HDFC Life Insurance Co Ltd | 0.04% |
| Indian Railway Catering & Tourism Corporation Ltd | 0.33% |
| Hyundai Motor India Ltd | 0.66% |
| Bosch Ltd | 0.17% |
| Britannia Industries Ltd | 1.56% |
| GOI Sec 7.34 22/04/2064 | 0.37% |
| GOI Sec 7.10 08/04/2034 | 0.08% |
| GOI Sec 7.24 18/08/2055 | 1.11% |
| GOI Sec 6.90 15/04/2065 | 0.0% |
| ICICI Lombard General Insurance Company Ltd | 0.14% |
| Brookfield India Real Estate Trust REIT REITs | 0.8% |
| One 97 Communications Ltd | 0.5% |
| Interglobe Aviation Ltd | 0.7% |
| Dalmia Bharat Ltd | 0.21% |
| KPIT Technologies Ltd | 0.28% |
| Embassy Office Parks REIT REITs | 0.98% |
| Polycab India Ltd | 0.47% |
| GOI Sec 7.32 13/11/2030 | 0.32% |
| GOI Sec 6.48 06/10/2035 | 0.15% |
| UTI Gold ETF | 14.55% |
| IRB InvIT Fund | 0.79% |
| Nippon Life India Asset Management Ltd | 0.28% |
| Delhivery Ltd | 0.4% |
| HDFC Asset Management Company Ltd | 0.98% |
| Coal India Ltd | 2.36% |
| Axis Bank Ltd | 1.14% |
| Central Depository Services (India) Ltd | 0.42% |
| Persistent Systems Ltd | 0.5% |
| Net Current Assets | 5.91% |
| Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029 | 0.39% |
| Power Finance Corporation Ltd SR 245A Bonds 7.24 15/01/2035 | 0.38% |
| Export-Import Bank Of India SR AA 03 Bonds 7.12 27/06/2030 | 0.77% |
| West Bengal State SDL 7.58 31/12/2042 | 0.08% |
| West Bengal State SDL 7.57 31/12/2046 | 0.07% |
| Maharashtra State SDL 7.20 23/10/2036 | 0.38% |
| West Bengal State SDL 7.72 25/02/2041 | 0.39% |
| Uttar Pradesh State SDL 7.67 18/02/2041 | 0.31% |
| West Bengal State SDL 7.74 18/02/2044 | 0.77% |
| Haryana State SDL 7.73 18/02/2045 | 0.38% |
| Uttar Pradesh State SDL 7.81 11/02/2041 | 0.12% |
| Andhra Pradesh State SDL 7.68 04/02/2039 | 0.39% |
| Andhra Pradesh State SDL 7.08 26/03/2037 | 0.37% |
| UTI Nifty 5 yr Benchmark G-Sec ETF-G | 0.02% |
| UTI Nifty 10 yr Benchmark G-Sec ETF-G | 0.02% |
| UTI Floater Direct-G | 0.82% |
| Multi Commodity Exchange Of India Ltd | 0.73% |
| Cummins India Ltd | 1.66% |
| Bajaj Finance Ltd | 1.04% |
| Bajaj Finserv Ltd | 0.21% |
| Tata Elxsi Ltd | 0.25% |
| Colgate-Palmolive (India) Ltd | 0.8% |
| ITC Ltd | 2.24% |
| Maruti Suzuki India Ltd | 1.96% |
| Oracle Financial Services Software Ltd | 0.3% |
| Bajaj Housing Finance Ltd Debenture 7.10 16/10/2028 | 0.39% |
| Fortis Healthcare Ltd | 0.76% |
| ICICI Bank Ltd | 0.94% |
| Kotak Mahindra Bank Ltd | 0.73% |
| Titan Company Ltd | 0.67% |
| Torrent Pharmaceuticals Ltd | 0.16% |
| Bajaj Finance Ltd Debenture 7.38 28/06/2030 | 0.38% |
| Glenmark Pharmaceuticals Ltd | 0.54% |
| Indian Bank | 0.93% |
| MRF Ltd | 0.11% |
| Nestle India Ltd | 2.1% |
| Ultratech Cement Ltd | 0.55% |
| Hindustan Zinc Ltd | 0.45% |
| Muthoot Finance Ltd | 0.81% |
| Hindustan Unilever Ltd | 0.77% |
| Navin Fluorine International Ltd | 0.28% |
| Shree Cement Ltd | 0.04% |
| HCL Technologies Ltd | 1.69% |
| Motilal Oswal Financial Services Ltd | 0.16% |
| Relaxo Footwears Ltd | 0.02% |
| Reliance Industries Ltd | 1.16% |
| Marico Ltd | 0.92% |
| Pidilite Industries Ltd | 0.88% |
| Tata Consultancy Services Ltd | 1.85% |
| Abbott India Ltd | 0.27% |
| Dr. Reddy's Laboratories Ltd | 0.37% |
| HDFC Bank Ltd | 2.03% |
| Hero Motocorp Ltd | 1.21% |
| Max Financial Services Ltd | 0.69% |
| Procter & Gamble Hygiene & Health Care Ltd | 0.12% |
| Bharti Airtel Ltd | 2.09% |
| Coromandel International Ltd | 0.23% |
| Eicher Motors Ltd | 1.77% |
| Infosys Ltd | 2.25% |
| Mahindra & Mahindra Ltd | 1.15% |
| Page Industries Ltd | 0.47% |
| Sun Pharmaceutical Industries Ltd | 0.89% |
| State Bank of India | 2.83% |
| HDFC Bank Ltd SR 2 Debenture 7.65 20/03/2034 | 0.39% |
| Company | Allocation % |
|---|---|
| Others | 9.76% |
| Construction | 4.46% |
| Automobile | 7.03% |
| Consumer Staples | 8.61% |
| Materials | 5.44% |
| Financial | 18.46% |
| Capital Goods | 5.33% |
| Consumer Discretionary | 0.69% |
| Chemicals | 1.39% |
| Textiles | 0.47% |
| Services | 4.57% |
| Sovereign | 2.03% |
| Energy | 1.16% |
| Technology | 7.70% |
| Unclassified | 15.41% |
| Insurance | 0.25% |
| Metals & Mining | 0.45% |
| Healthcare | 3.78% |
| Communication | 3.06% |
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 ₹ 76.4061
The expense ratio of UTI Multi Asset Allocation Reg-G is 1.7%
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 17.93% per annum and 5-year return is 13.9% 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
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0 Morning Star
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0 Morning Star
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3 Morning Star
5 Value Research
3 Morning Star
5 Value Research
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0 Morning Star
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0 Morning Star
2 Value Research
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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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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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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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1 Morning Star
3 Value Research
1 Morning Star
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0 Morning Star
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0 Morning Star
3 Value Research
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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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