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( 29 Apr 2025)

₹ 72.14

3.1%

Invest now Compare Funds

UTI Multi Asset Allocation Reg-G

Invest now

Performance

18.62%3y Returns

0.2% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.76%
Exit load

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

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 5,285 Cr
Plan

REGULAR
Launch date

21 Oct 2008
Fund type

OPEN
Fund benchmark
ISIN

INF789F01AP6

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	0.96%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029	0.95%
Export-Import Bank Of India SR AA01 Bonds 7.14 13/12/2029	0.95%
Power Finance Corporation Ltd SR 247B Bonds 7.40 15/01/2035	0.97%
GOI Sec 7.32 13/11/2030	1.96%
UTI Nifty 5 yr Benchmark G-Sec ETF-G	0.03%
UTI Nifty 10 yr Benchmark G-Sec ETF-G	0.03%
GOI Sec 7.10 08/04/2034	3.22%
GOI Sec 6.79 07/10/2034	0.96%
GOI Sec 6.92 18/11/2039	1.06%
Maharashtra State SDL 7.12 05/02/2038	0.38%
West Bengal State SDL 7.29 12/03/2038	0.97%
Haryana State SDL 7.08 26/03/2039	0.48%
Odisha State SDL 7.05 26/03/2035	0.06%
Haryana State SDL 7.09 26/03/2040	0.48%
Andhra Pradesh State SDL 7.08 26/03/2037	0.48%
Reliance Industries Ltd Futures 24/04/2025	-0.25%
Bank Of Baroda Futures 24/04/2025	-0.04%
DLF Ltd Futures 24/04/2025	-0.46%
Titan Company Ltd Futures 24/04/2025	0.04%
Trent Ltd Futures 24/04/2025	-0.15%
REC Ltd Futures 24/04/2025	-0.4%
Hindustan Aeronautics Ltd Futures 24/04/2025	-0.95%
Axis Bank Ltd Futures 24/04/2025	-0.44%
Canara Bank Futures 24/04/2025	-0.09%
Bajaj Finance Ltd Futures 24/04/2025	-0.04%
TVS Motor Company Ltd Futures 24/04/2025	-0.17%
Cipla Ltd Futures 24/04/2025	-0.01%
Exide Industries Ltd Futures 24/04/2025	-0.02%
Lupin Ltd Futures 24/04/2025	-0.2%
Birlasoft Ltd Futures 24/04/2025	-0.09%
HDFC Asset Management Company Ltd Futures 24/04/2025	-0.14%
United Spirits Ltd Futures 24/04/2025	-0.01%
Larsen & Toubro Ltd Futures 24/04/2025	-0.77%
GAIL (India) Ltd Futures 24/04/2025	-0.26%
Sun Pharmaceutical Industries Ltd Futures 24/04/2025	-0.45%
Zydus Lifesciences Ltd Futures 24/04/2025	-0.01%
Coal India Ltd Futures 24/04/2025	-0.22%
Petronet LNG Ltd Futures 24/04/2025	-0.06%
Dixon Technologies (India) Ltd Futures 24/04/2025	0.05%
Page Industries Ltd Futures 24/04/2025	0.41%
Kalyan Jewellers India Ltd Futures 24/04/2025	0.31%
Indraprastha Gas Ltd Futures 24/04/2025	0.3%
Britannia Industries Ltd Futures 24/04/2025	0.08%
Abbott India Ltd	0.38%
Asian Paints Ltd	1.08%
Axis Bank Ltd	0.44%
Bajaj Finance Ltd	0.04%
Bajaj Finserv Ltd	0.98%
Bank Of Baroda	0.04%
Bharti Airtel Ltd	3.14%
Blue Star Ltd	0.63%
Bosch Ltd	0.42%
Britannia Industries Ltd	0.76%
Zydus Lifesciences Ltd	0.01%
Canara Bank	0.09%
Cipla Ltd	0.01%
Coal India Ltd	0.22%
Colgate-Palmolive (India) Ltd	0.59%
Coromandel International Ltd	0.49%
Cummins India Ltd	0.66%
Dabur India Ltd	0.42%
Divi's Laboratories Ltd	1.12%
DLF Ltd	0.46%
Exide Industries Ltd	0.02%
Fortis Healthcare Ltd	0.63%
GAIL (India) Ltd	0.26%
Glenmark Pharmaceuticals Ltd	0.56%
Godrej Consumer Products Ltd	0.4%
HCL Technologies Ltd	1.21%
Havells India Ltd	0.48%
Hero Motocorp Ltd	0.04%
Hindustan Aeronautics Ltd	0.95%
Hindustan Unilever Ltd	1.48%
ICICI Bank Ltd	4.72%
The Indian Hotels Company Ltd	0.84%
Indraprastha Gas Ltd	0.01%
Info Edge (India) Ltd	0.98%
Infosys Ltd	2.96%
ITC Ltd	2.38%
Birlasoft Ltd	0.09%
Larsen & Toubro Ltd	0.77%
Lupin Ltd	0.8%
Mahindra & Mahindra Ltd	2.34%
Marico Ltd	0.53%
Maruti Suzuki India Ltd	1.12%
Samvardhana Motherson International Ltd	0.79%
Muthoot Finance Ltd	0.43%
Nestle India Ltd	0.77%
Oracle Financial Services Software Ltd	0.39%
Page Industries Ltd	0.07%
Petronet LNG Ltd	0.06%
Pidilite Industries Ltd	0.62%
Procter & Gamble Hygiene & Health Care Ltd	0.16%
Reliance Industries Ltd	3.48%
REC Ltd	0.4%
Vedanta Ltd	1.5%
Sun Pharmaceutical Industries Ltd	1.99%
Suzlon Energy Ltd	0.71%
TVS Motor Company Ltd	0.76%
Tata Consultancy Services Ltd	2.67%
Tech Mahindra Ltd	0.79%
Titan Company Ltd	0.9%
Torrent Pharmaceuticals Ltd	0.53%
Torrent Power Ltd	0.36%
Trent Ltd	2.34%
Ultratech Cement Ltd	1.05%
United Spirits Ltd	0.71%
Voltas Ltd	0.67%
Oil India Ltd	0.38%
Persistent Systems Ltd	0.9%
Prestige Estates Projects Ltd	0.36%
Net Current Assets	1.9%
Interglobe Aviation Ltd	0.98%
LTIMindtree Ltd	0.56%
SBI Life Insurance Company Ltd	0.64%
ICICI Lombard General Insurance Comapny Ltd	0.56%
Dixon Technologies (India) Ltd	0.89%
Cash Margin	5.23%
HDFC Asset Management Company Ltd	0.14%
Indian Railway Catering & Tourism Corporation Ltd	0.5%
Kalyan Jewellers India Ltd	0.0%
Eternal Ltd	1.33%
PB Fintech Ltd	0.78%
Clearing Corporation of India CP	0.01%
REC Ltd SERIES 188B Debenture 7.89 31/03/2030	0.97%
HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033	0.48%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029	0.96%
Indian Oil Corporation Ltd SR XXVII NCD 7.25 06/01/2030	0.48%
UTI Gold ETF	11.6%
GOI Sec 7.18 24/07/2037	1.28%
GOI Sec 7.18 14/08/2033	0.49%
Small Industries Devp. Bank of India Ltd SR VII Bonds/NCD 7.42 12/03/2029	0.95%

Sectors

Company	Allocation %
Others	9.45%
Construction	0.36%
Automobile	5.30%
Consumer Staples	8.27%
Materials	2.13%
Financial	13.86%
Capital Goods	2.79%
Consumer Discretionary	2.55%
Chemicals	1.11%
Textiles	0.48%
Services	7.60%
Sovereign	8.97%
Energy	4.76%
Unclassified	11.66%
Technology	9.48%
Insurance	1.20%
Metals & Mining	1.50%
Healthcare	5.36%
Communication	3.14%

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

View All Mutual Funds

UTI Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.utimf.com
Phone:

Funds Offered

78
AUM

₹ 3,37,915 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

View All Mutual Funds

Sunil Patil

Funds Offered

8
AUM

₹ 6,831 Cr
Highest Return

18.62%

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

Start investing now

SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

Select a Date

Frequently Asked Questions

View All

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

The current NAV of UTI Multi Asset Allocation Reg-G is ₹ 72.139

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

The expense ratio of UTI Multi Asset Allocation Reg-G is 1.76%

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.

Secure your future with hassle-free investing on Moneyfy!

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 18.62% per annum and 5-year return is 17.91% per annum. Check the return performance in detail on the page.