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( 9 Feb 2026)

₹ 80.24
1.58%

UTI Multi Asset Allocation Reg-G

Invest now

Performance

20.61%3y Returns

1.01% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.69%
  • Exit load

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

Fund details

View Fund Documents
  • Fund size

    ₹ 6,720 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 0.75%
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029 0.38%
Power Finance Corporation Ltd SR 245A Bonds 7.24 15/01/2035 0.37%
Others CBLO 0.02%
Knowledge Realty Trust REITs 1.22%
One 97 Communications Ltd 0.6%
Multi Commodity Exchange Of India Ltd 0.65%
Persistent Systems Ltd 0.77%
Shree Cement Ltd 0.04%
ICICI Lombard General Insurance Company Ltd 0.14%
Eternal Ltd 0.33%
Mindspace Business Parks REIT REITs 0.81%
Computer Age Management Services Ltd 0.44%
Oracle Financial Services Software Ltd 0.3%
Hero Motocorp Ltd 1.25%
Kotak Mahindra Bank Ltd 0.64%
Relaxo Footwears Ltd 0.04%
Interglobe Aviation Ltd 0.73%
Bajaj Finserv Ltd 0.21%
IRB InvIT Fund 0.77%
Kwality Walls India Ltd 0.01%
Indian Energy Exchange Ltd 0.01%
Laurus Labs Ltd 0.76%
Aditya Birla Capital Ltd 0.8%
HDFC Asset Management Company Ltd 1.03%
Dalmia Bharat Ltd 0.23%
KPIT Technologies Ltd 0.06%
Embassy Office Parks REIT REITs 0.96%
Axis Bank Ltd 1.01%
Polycab India Ltd 0.39%
GOI Sec 6.79 07/10/2034 1.13%
GOI Sec 7.34 22/04/2064 0.74%
GOI Sec 6.01 21/07/2030 0.37%
GOI Sec 6.68 07/07/2040 0.72%
UTI Floater Direct-G 0.77%
UTI Gold ETF 13.1%
Max Financial Services Ltd 0.69%
Motilal Oswal Financial Services Ltd 0.15%
Pidilite Industries Ltd 0.92%
Page Industries Ltd 0.0%
Tata Elxsi Ltd 0.28%
SBI Life Insurance Company Ltd 0.07%
Indian Railway Catering & Tourism Corporation Ltd 0.29%
Bharti Airtel Ltd 2.12%
Asian Paints Ltd 2.68%
GOI Sec 7.10 08/04/2034 0.84%
GOI Sec 7.24 18/08/2055 1.11%
GOI Sec 7.32 13/11/2030 0.46%
UTI Nifty 10 yr Benchmark G-Sec ETF-G 0.02%
UTI Nifty 5 yr Benchmark G-Sec ETF-G 0.02%
HDFC Life Insurance Co Ltd 0.02%
Cash Margin 2.2%
Sun Pharmaceutical Industries Ltd 1.31%
Tata Consultancy Services Ltd 2.06%
Muthoot Finance Ltd 0.88%
LTIMindtree Ltd 0.78%
BSE Ltd 0.77%
Titan Company Ltd 0.58%
Torrent Pharmaceuticals Ltd 0.35%
Dixon Technologies (India) Ltd 1.46%
Nippon Life India Asset Management Ltd 0.28%
Delhivery Ltd 0.37%
Nestle India Ltd 2.15%
Central Depository Services (India) Ltd 0.43%
Net Current Assets 5.21%
Brookfield India Real Estate Trust REIT REITs 0.78%
Andhra Pradesh State SDL 7.08 26/03/2037 0.36%
Odisha State SDL 7.05 26/03/2035 0.01%
Maharashtra State SDL 7.20 23/10/2036 0.37%
Uttar Pradesh State SDL 7.24 12/11/2036 0.07%
Haryana State SDL 7.41 26/11/2040 0.37%
Bihar State SDL 6.90 16/07/2035 0.36%
Hyundai Motor India Ltd 0.68%
Ultratech Cement Ltd 0.49%
Indus Towers Ltd 0.92%
AU Small Finance Bank Ltd 0.94%
Bharat Electronics Ltd 1.6%
Bajaj Finance Ltd 1.05%
Dr. Reddy's Laboratories Ltd 0.29%
Eicher Motors Ltd 1.72%
Coal India Ltd 1.98%
HDFC Bank Ltd 1.95%
ICICI Bank Ltd Futures 27/01/2026 -0.01%
Hindustan Aeronautics Ltd Futures 27/01/2026 -0.25%
Reliance Industries Ltd Futures 27/01/2026 -0.12%
Divi's Laboratories Ltd Futures 27/01/2026 -0.06%
Bosch Ltd Futures 27/01/2026 -0.11%
Colgate-Palmolive (India) Ltd Futures 27/01/2026 0.02%
Page Industries Ltd Futures 27/01/2026 0.51%
Indian Energy Exchange Ltd Futures 27/01/2026 -0.01%
KPIT Technologies Ltd Futures 27/01/2026 0.28%
Torrent Pharmaceuticals Ltd Futures 27/01/2026 -0.21%
Cummins India Ltd Futures 27/01/2026 0.09%
Indian Railway Catering & Tourism Corporation Ltd Futures 27/01/2026 0.07%
Glenmark Pharmaceuticals Ltd 0.48%
Infosys Ltd 2.54%
Reliance Industries Ltd 1.15%
HDFC Bank Ltd SR 2 Debenture 7.65 20/03/2034 0.38%
Britannia Industries Ltd 1.64%
Navin Fluorine International Ltd 0.25%
Bajaj Finance Ltd Debenture 7.38 28/06/2030 0.37%
Bosch Ltd 0.19%
Divi's Laboratories Ltd 0.06%
Hindustan Unilever Ltd 0.83%
Hindustan Zinc Ltd 0.48%
ITC Ltd 2.55%
Fortis Healthcare Ltd 0.81%
Indian Bank 0.86%
The Indian Hotels Company Ltd 0.58%
Persistent Systems Ltd Futures 27/01/2026 -0.22%
HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033 0.38%
Abbott India Ltd 0.29%
Dabur India Ltd 0.11%
Hindustan Aeronautics Ltd 0.24%
MRF Ltd 0.1%
ICICI Bank Ltd 0.82%
Coromandel International Ltd 0.26%
Cummins India Ltd 1.35%
Colgate-Palmolive (India) Ltd 0.85%
Mahindra & Mahindra Ltd 1.15%
Marico Ltd 0.89%
Maruti Suzuki India Ltd 2.15%
The Indian Hotels Company Ltd Futures 27/01/2026 -0.58%
Sun Pharmaceutical Industries Ltd Futures 27/01/2026 -0.63%
Tata Elxsi Ltd Futures 27/01/2026 0.02%
HCL Technologies Ltd 1.78%
Procter & Gamble Hygiene & Health Care Ltd 0.16%
State Bank of India 2.51%
Sectors
Company Allocation %
Others 8.60%
Construction 4.54%
Automobile 7.13%
Consumer Staples 9.21%
Materials 5.42%
Financial 17.24%
Capital Goods 4.88%
Consumer Discretionary 0.62%
Chemicals 1.43%
Textiles 0.51%
Services 4.25%
Sovereign 5.37%
Energy 1.03%
Technology 8.65%
Unclassified 13.91%
Insurance 0.23%
Metals & Mining 0.48%
Healthcare 3.45%
Communication 3.04%

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

    8
  • AUM

    ₹ 8,345 Cr
  • Highest Return

    20.61%
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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