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( 13 Mar 2025)

₹ 67.68

-3.0%

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UTI Multi Asset Allocation Reg-G

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Performance

16.16%3y Returns

-0.18% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.77%
Exit load

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

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 4,979 Cr
Plan

REGULAR
Launch date

21 Oct 2008
Fund type

OPEN
Fund benchmark
ISIN

INF789F01AP6

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Payables	-1.01%
Abbott India Ltd	0.4%
Asian Paints Ltd	1.07%
Axis Bank Ltd	0.43%
Bajaj Finserv Ltd	0.94%
Bank Of Baroda	0.04%
Bharat Forge Ltd	0.11%
Bharti Airtel Ltd	3.02%
Blue Star Ltd	0.58%
Bosch Ltd	0.41%
Britannia Industries Ltd	0.8%
Zydus Lifesciences Ltd	0.01%
Canara Bank	0.09%
Cipla Ltd	0.01%
Coal India Ltd	0.22%
Colgate-Palmolive (India) Ltd	0.64%
Coromandel International Ltd	0.43%
Cummins India Ltd	0.62%
Dabur India Ltd	0.44%
Divi's Laboratories Ltd	1.13%
DLF Ltd	0.45%
Exide Industries Ltd	0.02%
Fortis Healthcare Ltd	0.58%
GAIL (India) Ltd	0.24%
Glenmark Pharmaceuticals Ltd	0.49%
Godrej Consumer Products Ltd	0.37%
HCL Technologies Ltd	1.28%
Havells India Ltd	0.48%
Hero Motocorp Ltd	0.04%
Hindustan Aeronautics Ltd	0.74%
Hindustan Unilever Ltd	1.51%
ICICI Bank Ltd	4.48%
The Indian Hotels Company Ltd	0.81%
Indraprastha Gas Ltd	0.01%
Info Edge (India) Ltd	1.02%
Infosys Ltd	3.22%
ITC Ltd	2.44%
Birlasoft Ltd	0.1%
Larsen & Toubro Ltd	0.74%
Lupin Ltd	0.78%
Mahindra & Mahindra Ltd	2.32%
Marico Ltd	0.51%
Maruti Suzuki India Ltd	1.23%
Samvardhana Motherson International Ltd	0.74%
Muthoot Finance Ltd	0.41%
Nestle India Ltd	0.8%
Oracle Financial Services Software Ltd	0.4%
Page Industries Ltd	0.48%
Petronet LNG Ltd	0.06%
Pidilite Industries Ltd	0.59%
Procter & Gamble Hygiene & Health Care Ltd	0.17%
Reliance Industries Ltd	3.47%
REC Ltd	0.35%
Vedanta Ltd	1.36%
Sun Pharmaceutical Industries Ltd	1.61%
Suzlon Energy Ltd	0.66%
TVS Motor Company Ltd	0.74%
Tata Consultancy Services Ltd	2.68%
Tech Mahindra Ltd	0.89%
Titan Company Ltd	0.95%
Torrent Pharmaceuticals Ltd	0.51%
Torrent Power Ltd	0.31%
Trent Ltd	2.26%
Ultratech Cement Ltd	0.96%
United Spirits Ltd	0.69%
Voltas Ltd	0.65%
Oil India Ltd	0.36%
Persistent Systems Ltd	0.92%
Prestige Estates Projects Ltd	0.35%
Interglobe Aviation Ltd	0.91%
LTIMindtree Ltd	0.6%
SBI Life Insurance Company Ltd	0.63%
ICICI Lombard General Insurance Comapny Ltd	0.54%
Dixon Technologies (India) Ltd	1.0%
HDFC Asset Management Company Ltd	0.13%
Indian Railway Catering & Tourism Corporation Ltd	0.48%
Kalyan Jewellers India Ltd	0.0%
Zomato Ltd	1.5%
PB Fintech Ltd	0.76%
Clearing Corporation of India ST Dep.	0.02%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	1.01%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029	1.0%
Export-Import Bank Of India SR AA01 Bonds 7.14 13/12/2029	1.0%
GOI Sec 7.18 14/08/2033	0.51%
GOI Sec 7.32 13/11/2030	3.1%
GOI Sec 7.10 08/04/2034	5.13%
GOI Sec 6.79 30/12/2031	1.01%
GOI Sec 6.75 23/12/2029	1.11%
GOI Sec 7.18 24/07/2037	1.33%
UTI Gold ETF	11.78%
UTI Nifty 5 yr Benchmark G-Sec ETF-G	0.03%
UTI Nifty 10 yr Benchmark G-Sec ETF-G	0.03%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029	1.01%
National Housing Bank NCD 7.59 08/09/2027	0.5%
Indian Oil Corporation Ltd SR XXVII NCD 7.25 06/01/2030	0.5%
Small Industries Devp. Bank of India Ltd SR VII Bonds/NCD 7.42 12/03/2029	1.0%
REC Ltd SERIES 188B Debenture 7.89 31/03/2030	1.02%
Axis Bank Ltd Futures 03/2025	0.43%
Bank Of Baroda Futures 03/2025	0.04%
Coal India Ltd Futures 03/2025	0.22%
Reliance Industries Ltd Futures 03/2025	0.25%
Canara Bank Futures 03/2025	0.09%
REC Ltd Futures 03/2025	0.36%
HDFC Asset Management Company Ltd Futures 03/2025	0.13%
GAIL (India) Ltd Futures 03/2025	0.24%
Petronet LNG Ltd Futures 03/2025	0.06%
Sun Pharmaceutical Industries Ltd Futures 03/2025	0.1%
Titan Company Ltd Futures 03/2025	0.04%
Lupin Ltd Futures 03/2025	0.2%
United Spirits Ltd Futures 03/2025	0.01%
DLF Ltd Futures 03/2025	0.45%
TVS Motor Company Ltd Futures 03/2025	0.17%
Cipla Ltd Futures 03/2025	0.01%
Exide Industries Ltd Futures 03/2025	0.02%
Bharat Forge Ltd Futures 03/2025	0.11%
Trent Ltd Futures 03/2025	0.15%
Hindustan Aeronautics Ltd Futures 03/2025	0.75%
Dixon Technologies (India) Ltd Futures 03/2025	0.06%
Larsen & Toubro Ltd Futures 03/2025	0.74%
Birlasoft Ltd Futures 03/2025	0.1%
Britannia Industries Ltd Futures 03/2025	0.03%
Zydus Lifesciences Ltd Futures 03/2025	0.01%
Page Industries Ltd Futures 03/2025	0.02%

Sectors

Company	Allocation %
Others	-0.99%
Automobile	5.87%
Construction	2.73%
Consumer Staples	8.41%
Materials	2.47%
Financial	14.46%
Capital Goods	4.35%
Consumer Discretionary	2.22%
Chemicals	1.02%
Textiles	0.50%
Services	7.89%
Sovereign	12.19%
Energy	5.50%
Technology	10.19%
Unclassified	11.84%
Insurance	1.17%
Metals & Mining	1.36%
Healthcare	5.84%
Communication	3.02%

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

76
AUM

₹ 3,25,730 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

₹ 6,486 Cr
Highest Return

16.16%

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