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( 31 Aug 2026)

₹ 80.17
1.39%

UTI Multi Asset Allocation Reg-G

Invest now

Performance

15.8%3y Returns

-0.46% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.83%
  • Exit load

    1% Exit load of 1%, if redeemed within 30 days.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 6,998 Cr
  • Plan

    REGULAR
  • Launch date

    21 Oct 2008
  • Fund type

    OPEN
  • Fund benchmark


  • ISIN

    INF789F01AP6

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Export-Import Bank Of India SR AA 03 Bonds 7.12 27/06/2030 0.71%
Triveni Turbine Ltd 0.05%
TD Power Systems Ltd 0.13%
Multi Commodity Exchange Of India Ltd 0.9%
Karur Vysya Bank Ltd 0.33%
Fortis Healthcare Ltd 0.12%
Glenmark Pharmaceuticals Ltd 0.29%
Sun Pharmaceutical Industries Ltd 0.75%
Suzlon Energy Ltd 0.65%
Bajaj Finserv Ltd 0.27%
Nestle India Ltd 2.8%
Net Current Assets 3.7%
Relaxo Footwears Ltd 0.0%
Bagmane Prime Office REIT REITs 0.88%
Vedanta Aluminium Metal Ltd 0.49%
Vedanta Iron And Steel Ltd 0.04%
Vedanta Power Ltd 0.04%
Acutaas Chemicals Ltd 0.24%
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029 0.36%
Power Finance Corporation Ltd SR 245A Bonds 7.24 15/01/2035 0.35%
REC Ltd SR 253 Bonds 7.38 28/02/2029 0.34%
National Bank For Agriculture & Rural Development SR 26F Bonds 7.44 17/07/2029 0.72%
Bajaj Finance Ltd Bonds 8.00 12/05/2031 0.36%
Small Industries Devp. Bank of India Ltd SR II Debenture 6.74 10/01/2029 0.35%
Bajaj Finance Ltd Debenture 7.38 28/06/2030 0.35%
HDFC Bank Ltd SR 2 Debenture 7.65 20/03/2034 0.36%
Cholamandalam Investment & Finance Company Ltd SR 665 RR Debenture 27/02/2029 0.36%
Muthoot Finance Ltd Debenture 26/07/2029 0.36%
Bajaj Housing Finance Ltd Debenture 7.10 16/10/2028 0.35%
Torrent Pharmaceuticals Ltd Futures 25/08/2026 0.07%
Dixon Technologies (India) Ltd Futures 29/09/2026 0.24%
AU Small Finance Bank Ltd 0.9%
Vedanta Oil and Gas Ltd 0.04%
Indus Towers Ltd 0.65%
Bharat Electronics Ltd 1.73%
Bharat Forge Ltd 0.67%
Bharti Airtel Ltd 1.52%
National Bank For Agriculture & Rural Development CD 10/03/2027 0.34%
ICICI Bank Ltd 3.32%
Bajaj Housing Finance Ltd NCD 7.90 12/05/2031 0.36%
KPIT Technologies Ltd Futures 25/08/2026 0.11%
West Bengal State SDL 7.74 18/02/2044 0.14%
West Bengal State SDL 7.72 25/02/2041 0.36%
Uttar Pradesh State SDL 7.81 11/02/2041 0.11%
Bihar State SDL 6.90 16/07/2035 0.35%
Andhra Pradesh State SDL 7.08 26/03/2037 0.35%
Uttar Pradesh State SDL 7.88 25/03/2046 0.07%
Emcure Pharmaceuticals Ltd 0.06%
Hyundai Motor India Ltd 0.52%
Indian Bank 0.39%
Polycab India Ltd 0.39%
Indiamart Intermesh Ltd 0.04%
Interglobe Aviation Ltd 1.67%
BSE Ltd 1.01%
Laurus Labs Ltd 0.92%
Reliance Industries Ltd 0.72%
Vedanta Ltd 0.3%
Shree Cement Ltd 0.09%
Shriram Finance Ltd 0.96%
eClerx Services Ltd 0.04%
GOI Sec 6.68 07/07/2040 0.35%
GOI Sec 6.90 15/04/2065 0.0%
GOI Sec 7.32 13/11/2030 0.3%
GOI Sec 7.10 08/04/2034 0.07%
GOI Sec 7.24 18/08/2055 1.18%
GOI Sec 7.34 22/04/2064 0.35%
GOI Sec 7.06 27/07/2041 0.14%
West Bengal State SDL 7.72 11/03/2044 0.05%
West Bengal State SDL 7.79 18/03/2045 0.36%
UTI Gold ETF 12.44%
UTI Nifty 5 yr Benchmark G-Sec ETF-G 0.02%
UTI Nifty 10 yr Benchmark G-Sec ETF-G 0.02%
Kotak Mahindra Bank Ltd 2.78%
LTM Limited 0.37%
Coal India Ltd 1.35%
Colgate-Palmolive (India) Ltd 0.94%
KPIT Technologies Ltd 0.0%
Embassy Office Parks REIT REITs 0.93%
Hindustan Unilever Ltd 0.72%
Hindustan Zinc Ltd 0.71%
HDFC Bank Ltd 2.67%
Hero Motocorp Ltd 0.86%
Others CBLO 0.01%
UTI Floater Direct-G 0.77%
UTI Silver ETF-G 1.0%
IRB InvIT Fund 0.75%
HDFC Life Insurance Co Ltd 0.2%
Aditya Birla Capital Ltd 0.49%
Central Depository Services (India) Ltd 0.22%
Tata Consultancy Services Ltd 2.59%
Tata Elxsi Ltd 0.12%
SBI Life Insurance Company Ltd 0.27%
ICICI Lombard General Insurance Company Ltd 0.11%
Dixon Technologies (India) Ltd 0.9%
Nippon Life India Asset Management Ltd 0.23%
MRF Ltd 0.06%
Marico Ltd 1.02%
Titan Company Ltd 1.57%
Asian Paints Ltd 1.69%
Axis Bank Ltd 0.79%
Britannia Industries Ltd 1.66%
Infosys Ltd 1.81%
ITC Ltd 2.62%
Ultratech Cement Ltd 0.47%
Maruti Suzuki India Ltd 0.72%
Pidilite Industries Ltd 0.79%
Abbott India Ltd 0.24%
Apollo Hospitals Enterprise Ltd 0.3%
GE Vernova T&D India Ltd 0.7%
Muthoot Finance Ltd 0.28%
Cummins India Ltd 1.65%
Dabur India Ltd 0.09%
Dr. Reddy's Laboratories Ltd 0.2%
Persistent Systems Ltd 0.62%
Indian Railway Catering & Tourism Corporation Ltd 0.23%
Mindspace Business Parks REIT REITs 0.61%
Computer Age Management Services Ltd 0.25%
Ashok Leyland Ltd 0.6%
Procter & Gamble Hygiene & Health Care Ltd 0.13%
The Great Eastern Shipping Company Ltd 0.17%
HCL Technologies Ltd 1.49%
State Bank of India 1.61%
Delhivery Ltd 0.35%
Oracle Financial Services Software Ltd 0.32%
Page Industries Ltd 0.48%
Navin Fluorine International Ltd 0.33%
Knowledge Realty Trust REITs 1.02%
Brookfield India Real Estate Trust REIT REITs 0.77%
MTAR Technologies Ltd 0.18%
Max Financial Services Ltd 0.47%
Torrent Pharmaceuticals Ltd 0.6%
HDFC Asset Management Company Ltd 0.89%
Solar Industries India Ltd 0.52%
Eicher Motors Ltd 1.27%
Emami Ltd 0.07%
The Federal Bank Ltd 1.0%
Sectors
Company Allocation %
Others 5.15%
Construction 5.01%
Automobile 4.70%
Consumer Staples 10.05%
Materials 3.60%
Financial 23.62%
Capital Goods 6.61%
Consumer Discretionary 1.57%
Chemicals 1.64%
Textiles 0.48%
Services 4.49%
Sovereign 2.39%
Energy 0.93%
Technology 7.43%
Unclassified 14.25%
Insurance 0.58%
Metals & Mining 1.54%
Healthcare 3.79%
Communication 2.17%

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

Contact Information

Address:

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.

  • Funds Offered

    6
  • AUM

    ₹ 8,194 Cr
  • Highest Return

    15.8%
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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Franklin India Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

1.19 %

0 Morning Star

0 Value Research

NAV

11.1

1M Returns

1.19%

1Y Returns

11.95%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.2889.54 Cr

Fund Manager

Pallab Roy
Very High Hybrid G
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NAV

11.1

Min Investment

₹500.0

Fund Size

₹2889.54 cr

Fund Manager

Pallab Roy
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Motilal Oswal Multi Asset Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

12.28

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.93.8 Cr

Fund Manager

Ankush Sood
High Hybrid G
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NAV

12.28

Min Investment

₹500.0

Fund Size

₹93.8 cr

Fund Manager

Ankush Sood
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Nippon India Multi Asset Allocation Reg-G

0 Morning Star

4 Value Research

3.15 %

0 Morning Star

4 Value Research

NAV

25.35

1M Returns

3.15%

1Y Returns

16.83%

3Y Returns

19.16%

Min. Investment

Rs.100.0

Fund Size

Rs.16926.22 Cr

Fund Manager

Vikram Dhawan
Very High Hybrid G
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NAV

25.35

Min Investment

₹100.0

Fund Size

₹16926.22 cr

Fund Manager

Vikram Dhawan
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