UTI Multi Asset Allocation Reg-G

Fund Category: Multi Asset Allocation

Fund Category Multi Asset Allocation

Very High Hybrid G

1 Morning Star

4 Value Research

NAV( 11 Jul 2025)

₹ 74.34

0.3%

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UTI Multi Asset Allocation Reg-G

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Performance

21.32%3y Returns

-0.43% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.73%
Exit load

1% Exit load of 1%, if redeemed within 30 days.

L After 365 days

Fund details

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Fund size

₹ 5,890 Cr
Plan

REGULAR
Launch date

21 Oct 2008
Fund type

OPEN
Fund benchmark
ISIN

INF789F01AP6

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI Sec 6.33 05/05/2035	0.42%
GOI Sec 7.32 13/11/2030	1.34%
GOI Sec 7.10 08/04/2034	2.66%
GOI Sec 7.34 22/04/2064	0.87%
GOI Sec 6.79 07/10/2034	2.18%
GOI Sec 6.75 23/12/2029	1.75%
Maharashtra State SDL 7.12 05/02/2038	0.34%
West Bengal State SDL 7.29 12/03/2038	0.87%
Odisha State SDL 7.05 26/03/2035	0.05%
Andhra Pradesh State SDL 7.08 26/03/2037	0.43%
Others CBLO	0.02%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	0.87%
Power Finance Corporation Ltd SR 245A Bonds 7.24 15/01/2035	0.43%
UTI Nifty 5 yr Benchmark G-Sec ETF-G	0.03%
UTI Nifty 10 yr Benchmark G-Sec ETF-G	0.02%
UTI Gold ETF	10.44%
UTI Floater Direct-G	1.7%
Divi's Laboratories Ltd	1.86%
Dr. Reddy's Laboratories Ltd	0.5%
Eicher Motors Ltd	0.96%
Fortis Healthcare Ltd	0.5%
Glenmark Pharmaceuticals Ltd	0.36%
HCL Technologies Ltd	2.39%
HDFC Bank Ltd	2.63%
Hindustan Aeronautics Ltd	0.41%
Hindustan Unilever Ltd	1.03%
Hindustan Zinc Ltd	0.21%
ICICI Bank Ltd	3.87%
The Indian Hotels Company Ltd	1.28%
Indraprastha Gas Ltd	0.01%
Info Edge (India) Ltd	0.08%
Infosys Ltd	2.58%
ITC Ltd	2.26%
Kotak Mahindra Bank Ltd	1.1%
Larsen & Toubro Ltd	0.25%
Lloyds Metals and Energy Ltd	0.35%
MRF Ltd	0.18%
Marico Ltd	0.67%
Maruti Suzuki India Ltd	1.08%
Muthoot Finance Ltd	0.31%
Coforge Ltd	0.84%
Navin Fluorine International Ltd	0.24%
Nestle India Ltd	1.89%
Oracle Financial Services Software Ltd	0.54%
Page Industries Ltd	0.14%
Pidilite Industries Ltd	0.91%
Procter & Gamble Hygiene & Health Care Ltd	0.09%
Reliance Industries Ltd	2.06%
SRF Ltd	0.12%
Vedanta Ltd	1.47%
Shree Cement Ltd	0.19%
Sun Pharmaceutical Industries Ltd	2.42%
Tata Consultancy Services Ltd	2.26%
Tech Mahindra Ltd	1.14%
Titan Company Ltd	0.94%
Torrent Pharmaceuticals Ltd	0.5%
Torrent Power Ltd	0.05%
Ultratech Cement Ltd	0.99%
UPL Ltd	0.29%
Persistent Systems Ltd	2.26%
Net Current Assets	1.65%
Interglobe Aviation Ltd	1.12%
BSE Ltd	0.83%
Laurus Labs Ltd	0.54%
LTIMindtree Ltd	0.5%
Central Depository Services (India) Ltd	0.02%
SBI Life Insurance Company Ltd	0.44%
ICICI Lombard General Insurance Company Ltd	0.27%
Dixon Technologies (India) Ltd	1.36%
Nippon Life India Asset Management Ltd	0.19%
Indian Energy Exchange Ltd	0.29%
HDFC Life Insurance Co Ltd	0.62%
Cash Margin	8.44%
HDFC Asset Management Company Ltd	0.78%
Indian Railway Catering & Tourism Corporation Ltd	0.32%
SBI Cards & Payments Services Ltd	0.0%
Max Healthcare Institute Ltd	0.25%
Mindspace Business Parks REIT REITs	0.78%
Computer Age Management Services Ltd	0.34%
One 97 Communications Ltd	0.43%
Life Insurance Corporation of India	0.42%
LIC Housing Finance Ltd FRB 7.74 11/02/2028	0.43%
Hyundai Motor India Ltd	0.34%
Abbott India Ltd	0.47%
Asian Paints Ltd	1.49%
Axis Bank Ltd	0.01%
Bajaj Finance Ltd	0.92%
Bajaj Finserv Ltd	1.88%
Bajaj Holdings & Investment Ltd	0.62%
Bank Of Baroda	0.01%
Bharti Airtel Ltd	2.95%
Blue Star Ltd	0.26%
Bosch Ltd	0.31%
Britannia Industries Ltd	1.57%
Chambal Fertilisers & Chemicals Ltd	0.16%
Cipla Ltd	0.01%
Coal India Ltd	1.06%
Colgate-Palmolive (India) Ltd	0.63%
Coromandel International Ltd	0.57%
Cummins India Ltd	0.61%
Dabur India Ltd	0.28%
HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033	0.44%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029	0.87%
Bajaj Finance Ltd Debenture 7.38 28/06/2030	0.43%
HDFC Bank Ltd Futures 31/07/2025	-0.14%
Reliance Industries Ltd Futures 31/07/2025	-0.74%
ICICI Bank Ltd Futures 31/07/2025	-1.11%
Axis Bank Ltd Futures 31/07/2025	-0.01%
Ultratech Cement Ltd Futures 28/08/2025	-0.13%
Kotak Mahindra Bank Ltd Futures 31/07/2025	0.06%
Divi's Laboratories Ltd Futures 31/07/2025	-0.46%
Titan Company Ltd Futures 31/07/2025	-0.14%
Bharti Airtel Ltd Futures 31/07/2025	-0.03%
Infosys Ltd Futures 31/07/2025	-0.2%
Dixon Technologies (India) Ltd Futures 31/07/2025	0.1%
Larsen & Toubro Ltd Futures 31/07/2025	-0.25%
Interglobe Aviation Ltd Futures 31/07/2025	0.13%
Bank Of Baroda Futures 31/07/2025	-0.01%
Bosch Ltd Futures 31/07/2025	-0.18%
One 97 Communications Ltd Futures 31/07/2025	-0.01%
Glenmark Pharmaceuticals Ltd Futures 31/07/2025	-0.15%
Sun Pharmaceutical Industries Ltd Futures 31/07/2025	-1.27%
Vedanta Ltd Futures 31/07/2025	-0.66%
The Indian Hotels Company Ltd Futures 31/07/2025	-0.38%
SBI Life Insurance Company Ltd Futures 31/07/2025	0.0%
Hindustan Aeronautics Ltd Futures 31/07/2025	-0.41%
Bajaj Finance Ltd Futures 31/07/2025	0.06%
Coal India Ltd Futures 28/08/2025	-0.01%
Torrent Pharmaceuticals Ltd Futures 31/07/2025	-0.3%
Info Edge (India) Ltd Futures 31/07/2025	-0.08%
Tech Mahindra Ltd Futures 31/07/2025	-0.65%
Cipla Ltd Futures 31/07/2025	-0.01%
Dabur India Ltd Futures 31/07/2025	-0.1%
Bajaj Finserv Ltd Futures 31/07/2025	0.16%
Chambal Fertilisers & Chemicals Ltd Futures 31/07/2025	-0.03%
Pidilite Industries Ltd Futures 31/07/2025	0.01%
BSE Ltd Futures 31/07/2025	0.7%
Persistent Systems Ltd Futures 31/07/2025	-0.59%
Shree Cement Ltd Futures 31/07/2025	0.64%
Eicher Motors Ltd Futures 31/07/2025	-0.04%
UPL Ltd Futures 31/07/2025	0.15%
Oracle Financial Services Software Ltd Futures 31/07/2025	-0.28%
Nestle India Ltd Futures 31/07/2025	0.01%
Central Depository Services (India) Ltd Futures 31/07/2025	0.37%
Page Industries Ltd Futures 31/07/2025	0.58%
Tata Elxsi Ltd Futures 31/07/2025	0.24%
SBI Cards & Payments Services Ltd Futures 31/07/2025	0.38%
Muthoot Finance Ltd Futures 31/07/2025	0.14%
Indraprastha Gas Ltd Futures 31/07/2025	0.14%
Indian Energy Exchange Ltd Futures 31/07/2025	-0.05%
Colgate-Palmolive (India) Ltd Futures 31/07/2025	0.04%
HCL Technologies Ltd Futures 31/07/2025	-0.01%

Sectors

Company	Allocation %
Others	11.32%
Automobile	2.65%
Construction	0.78%
Consumer Staples	8.37%
Materials	4.23%
Financial	16.19%
Capital Goods	2.07%
Diversified	0.12%
Consumer Discretionary	1.06%
Chemicals	2.30%
Textiles	0.72%
Services	5.00%
Sovereign	9.22%
Energy	1.52%
Unclassified	12.19%
Technology	11.02%
Insurance	1.75%
Metals & Mining	1.37%
Healthcare	5.22%
Communication	2.92%

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

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UTI Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.utimf.com
Phone:

Funds Offered

78
AUM

₹ 3,63,083 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

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Sunil Patil

Funds Offered

8
AUM

₹ 7,513 Cr
Highest Return

21.32%

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

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Frequently Asked Questions

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What is the current NAV of UTI Multi Asset Allocation Reg-G?

The current NAV of UTI Multi Asset Allocation Reg-G is ₹ 74.3416

How much does UTI Multi Asset Allocation Reg-G charge as expense ratio?

The expense ratio of UTI Multi Asset Allocation Reg-G is 1.73%

How to Redeem UTI Multi Asset Allocation Reg-G Regular Growth?

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.

What are the steps to invest in UTI Multi Asset Allocation Reg-G?

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.

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Can I invest in UTI Multi Asset Allocation Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in UTI Multi Asset Allocation Reg-G based on your investment objective and risk profile.

What is the return of UTI Multi Asset Allocation Reg-G?

For UTI Multi Asset Allocation Reg-G, 3-year return is 21.32% per annum and 5-year return is 16.55% per annum. Check the return performance in detail on the page.