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 Jun 2025)

₹ 73.58

1.58%

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UTI Multi Asset Allocation Reg-G

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Performance

21.6%3y Returns

-0.13% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.74%
Exit load

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

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 5,659 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 AA01 Bonds 7.14 13/12/2029	0.9%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	0.92%
Power Finance Corporation Ltd SR 247B Bonds 7.40 15/01/2035	0.92%
Bajaj Finance Ltd Debenture 7.38 28/06/2030	0.45%
Jio Credit Ltd SR 1 Debenture 7.19 15/03/2028	0.44%
REC Ltd SERIES 188B Debenture 7.89 31/03/2030	0.93%
HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033	0.46%
Small Industries Devp. Bank of India Ltd SR VII Bonds/NCD 7.42 12/03/2029	0.91%
Andhra Pradesh State SDL 7.08 26/03/2037	0.46%
West Bengal State SDL 7.29 12/03/2038	0.92%
Odisha State SDL 7.05 26/03/2035	0.06%
Maharashtra State SDL 7.12 05/02/2038	0.37%
UTI Gold ETF	10.83%
HDFC Bank Ltd	2.66%
GAIL (India) Ltd	0.25%
Glenmark Pharmaceuticals Ltd	0.31%
Fortis Healthcare Ltd	0.46%
Navin Fluorine International Ltd	0.22%
Nestle India Ltd	1.65%
Info Edge (India) Ltd	0.08%
Procter & Gamble Hygiene & Health Care Ltd	0.1%
Reliance Industries Ltd	2.03%
Net Current Assets	1.53%
Indian Oil Corporation Ltd SR XXVII NCD 7.25 06/01/2030	0.45%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029	0.91%
Cipla Ltd Futures 26/06/2025	-0.01%
Zydus Lifesciences Ltd Futures 26/06/2025	-0.01%
Bajaj Finserv Ltd Futures 26/06/2025	-0.01%
United Spirits Ltd Futures 26/06/2025	-0.01%
Coal India Ltd Futures 26/06/2025	-0.01%
SBI Life Insurance Company Ltd Futures 26/06/2025	0.0%
Oracle Financial Services Software Ltd Futures 26/06/2025	-0.03%
Computer Age Management Services Ltd Futures 26/06/2025	0.03%
Exide Industries Ltd Futures 26/06/2025	-0.02%
Pidilite Industries Ltd Futures 26/06/2025	0.01%
One 97 Communications Ltd Futures 26/06/2025	-0.01%
Coforge Ltd Futures 26/06/2025	0.04%
Havells India Ltd Futures 26/06/2025	-0.04%
Divi's Laboratories Ltd Futures 26/06/2025	-0.04%
Chambal Fertilisers & Chemicals Ltd Futures 26/06/2025	-0.03%
Bharti Airtel Ltd Futures 26/06/2025	-0.03%
Interglobe Aviation Ltd Futures 26/06/2025	-0.06%
Bosch Ltd Futures 26/06/2025	-0.05%
Indian Energy Exchange Ltd Futures 26/06/2025	-0.05%
Colgate-Palmolive (India) Ltd Futures 26/06/2025	0.05%
Bank Of Baroda Futures 26/06/2025	-0.04%
Eicher Motors Ltd Futures 26/06/2025	-0.04%
Torrent Pharmaceuticals Ltd Futures 26/06/2025	-0.09%
Birlasoft Ltd Futures 26/06/2025	-0.08%
Info Edge (India) Ltd Futures 26/06/2025	-0.08%
The Indian Hotels Company Ltd Futures 26/06/2025	0.07%
Petronet LNG Ltd Futures 26/06/2025	-0.06%
Ultratech Cement Ltd Futures 26/06/2025	-0.13%
Vedanta Ltd Futures 26/06/2025	-0.12%
Voltas Ltd Futures 26/06/2025	-0.12%
Prestige Estates Projects Ltd Futures 26/06/2025	-0.12%
Canara Bank Futures 26/06/2025	-0.11%
Dabur India Ltd Futures 26/06/2025	-0.1%
TVS Motor Company Ltd Futures 26/06/2025	-0.18%
Tech Mahindra Ltd Futures 26/06/2025	-0.15%
HDFC Bank Ltd Futures 26/06/2025	-0.14%
Titan Company Ltd Futures 26/06/2025	-0.14%
Indraprastha Gas Ltd Futures 26/06/2025	0.14%
Glenmark Pharmaceuticals Ltd Futures 26/06/2025	-0.13%
Tata Elxsi Ltd Futures 26/06/2025	0.25%
GAIL (India) Ltd Futures 26/06/2025	-0.25%
Asian Paints Ltd Futures 26/06/2025	0.23%
Infosys Ltd Futures 26/06/2025	-0.21%
Dixon Technologies (India) Ltd Futures 26/06/2025	0.2%
Lupin Ltd Futures 26/06/2025	-0.18%
Shree Cement Ltd Futures 26/06/2025	0.39%
Dr. Reddy's Laboratories Ltd Futures 26/06/2025	0.36%
REC Ltd Futures 26/06/2025	-0.35%
Central Depository Services (India) Ltd Futures 26/06/2025	0.34%
Samvardhana Motherson International Ltd Futures 26/06/2025	-0.31%
Nestle India Ltd Futures 26/06/2025	0.28%
Reliance Industries Ltd Futures 26/06/2025	-0.73%
Page Industries Ltd Futures 26/06/2025	0.58%
DLF Ltd Futures 26/06/2025	-0.5%
Sun Pharmaceutical Industries Ltd Futures 26/06/2025	-0.49%
Axis Bank Ltd Futures 26/06/2025	-0.45%
ICICI Bank Ltd Futures 26/06/2025	-1.16%
Hindustan Aeronautics Ltd Futures 26/06/2025	-1.06%
Trent Ltd Futures 26/06/2025	-0.87%
Larsen & Toubro Ltd Futures 26/06/2025	-0.75%
Havells India Ltd	0.04%
Asian Paints Ltd	1.27%
Titan Company Ltd	0.94%
Torrent Pharmaceuticals Ltd	0.29%
Torrent Power Ltd	0.05%
Dabur India Ltd	0.29%
Maruti Suzuki India Ltd	1.12%
SBI Cards & Payments Services Ltd	0.38%
Dr. Reddy's Laboratories Ltd	0.15%
Eicher Motors Ltd	0.94%
Exide Industries Ltd	0.02%
Interglobe Aviation Ltd	1.22%
Sun Pharmaceutical Industries Ltd	1.68%
Clearing Corporation of India CP	0.02%
GOI Sec 6.33 05/05/2035	0.45%
GOI Sec 7.18 24/07/2037	1.41%
Birlasoft Ltd	0.08%
Kotak Mahindra Bank Ltd	1.15%
Vedanta Ltd	0.92%
Shree Cement Ltd	0.43%
BSE Ltd	0.17%
Laurus Labs Ltd	0.48%
Hindustan Unilever Ltd	1.1%
Abbott India Ltd	0.42%
Tech Mahindra Ltd	0.63%
Blue Star Ltd	0.25%
Bosch Ltd	0.18%
Britannia Industries Ltd	1.54%
GOI Sec 7.10 08/04/2034	2.79%
GOI Sec 7.32 13/11/2030	1.41%
GOI Sec 6.79 07/10/2034	1.37%
BSE Ltd Futures 26/06/2025	1.36%
Oracle Financial Services Software Ltd	0.28%
Page Industries Ltd	0.14%
Petronet LNG Ltd	0.06%
HCL Technologies Ltd	2.35%
Bharti Airtel Ltd	2.83%
Zydus Lifesciences Ltd	0.01%
Canara Bank	0.11%
Larsen & Toubro Ltd	0.75%
Lloyds Metals and Energy Ltd	0.32%
Coal India Ltd	1.11%
Colgate-Palmolive (India) Ltd	0.66%
Coromandel International Ltd	0.54%
Cummins India Ltd	0.61%
One 97 Communications Ltd	0.43%
Life Insurance Corporation of India	0.43%
Coforge Ltd	0.74%
Prestige Estates Projects Ltd	0.12%
Indian Railway Catering & Tourism Corporation Ltd	0.32%
Lupin Ltd	0.18%
MRF Ltd	0.19%
Computer Age Management Services Ltd	0.3%
UTI Nifty 10 yr Benchmark G-Sec ETF-G	0.02%
UTI Nifty 5 yr Benchmark G-Sec ETF-G	0.03%
Hindustan Aeronautics Ltd	1.05%
REC Ltd	0.35%
Axis Bank Ltd	0.44%
Hindustan Zinc Ltd	0.23%
ICICI Bank Ltd	4.02%
The Indian Hotels Company Ltd	0.88%
LTIMindtree Ltd	0.49%
Marico Ltd	0.69%
Voltas Ltd	0.12%
Infosys Ltd	2.62%
ITC Ltd	2.36%
Tata Consultancy Services Ltd	2.36%
HDFC Asset Management Company Ltd	0.75%
Bajaj Finance Ltd	0.99%
Indraprastha Gas Ltd	0.01%
Cash Margin	9.55%
SBI Life Insurance Company Ltd	0.46%
ICICI Lombard General Insurance Comapny Ltd	0.26%
Dixon Technologies (India) Ltd	1.28%
Nippon Life India Asset Management Ltd	0.18%
Indian Energy Exchange Ltd	0.31%
Chambal Fertilisers & Chemicals Ltd	0.16%
Persistent Systems Ltd	1.62%
Divi's Laboratories Ltd	1.46%
DLF Ltd	0.5%
Hyundai Motor India Ltd	0.29%
Trent Ltd	0.87%
Ultratech Cement Ltd	0.96%
UPL Ltd	0.44%
United Spirits Ltd	0.01%
Cipla Ltd	0.01%
Samvardhana Motherson International Ltd	0.31%
Muthoot Finance Ltd	0.39%
Pidilite Industries Ltd	0.95%
Bank Of Baroda	0.04%
TVS Motor Company Ltd	0.18%
Bajaj Finserv Ltd	2.09%
Bajaj Holdings & Investment Ltd	0.61%

Sectors

Company	Allocation %
Others	12.39%
Automobile	2.63%
Construction	-0.00%
Consumer Staples	8.62%
Materials	4.25%
Financial	19.60%
Capital Goods	2.08%
Consumer Discretionary	1.05%
Chemicals	2.29%
Textiles	0.72%
Services	4.97%
Sovereign	7.43%
Energy	1.95%
Unclassified	10.88%
Technology	10.99%
Insurance	1.15%
Metals & Mining	1.35%
Healthcare	4.86%
Communication	2.80%

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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Contact Information

Address:

Email:
Website

http://www.utimf.com
Phone:

Funds Offered

78
AUM

₹ 3,58,908 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

₹ 7,291 Cr
Highest Return

21.6%

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 ₹ 73.5839

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

The expense ratio of UTI Multi Asset Allocation Reg-G is 1.74%

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 21.6% per annum and 5-year return is 17.72% per annum. Check the return performance in detail on the page.