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Fund Category Multi Asset Allocation
1 Morning Star
3 Value Research
NAV( 31 Aug 2026)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| 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% |
| 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% |
Funds Offered
AUM
Website
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
AUM
Highest Return
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
The current NAV of UTI Multi Asset Allocation Reg-G is ₹ 80.1728
The expense ratio of UTI Multi Asset Allocation Reg-G is 1.83%
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.
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!
You can invest in Both SIP & Lumpsum in UTI Multi Asset Allocation Reg-G based on your investment objective and risk profile.
For UTI Multi Asset Allocation Reg-G, 3-year return is 15.8% per annum and 5-year return is 12.96% per annum. Check the return performance in detail on the page.
The lock-in-period of UTI Multi Asset Allocation Reg-G is 0 years.
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
Register your mobile number and email ID with Moneyfy
Set up your account and update your KYC details
Once we verify your KYC details, you’re ready to start investing!
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
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0 Morning Star
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0 Morning Star
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3 Morning Star
5 Value Research
3 Morning Star
5 Value Research
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0 Morning Star
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0 Morning Star
2 Value Research
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2 Value Research
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2 Morning Star
0 Value Research
2 Morning Star
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0 Morning Star
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4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
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1 Morning Star
1 Value Research
1 Morning Star
1 Value Research
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0 Morning Star
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0 Morning Star
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0 Morning Star
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0 Morning Star
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0 Morning Star
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0 Morning Star
4 Value Research
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4 Value Research
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5 Morning Star
2 Value Research
5 Morning Star
2 Value Research
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0 Morning Star
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0 Morning Star
5 Value Research
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0 Morning Star
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1 Morning Star
3 Value Research
1 Morning Star
3 Value Research
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0 Morning Star
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0 Morning Star
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0 Morning Star
3 Value Research
0 Morning Star
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
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0 Morning Star
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0 Morning Star
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NAV
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