UTI Multi Asset Allocation Reg-IDCW

Fund Category: Multi Asset Allocation

Fund Category Multi Asset Allocation

Very High Hybrid IDCW

1 Morning Star

3 Value Research

NAV( 12 May 2026)

₹ 28.89
-0.66%

UTI Multi Asset Allocation Reg-IDCW

Invest now

Performance

16.76%3y Returns

-0.87% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    2.28%
  • Exit load

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

Fund details

View Fund Documents
  • Fund size

    ₹ 6,865 Cr
  • Plan

    REGULAR
  • Launch date

    21 Oct 2008
  • Fund type

    OPEN
  • Fund benchmark


  • ISIN

    INF789F01AN1

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Andhra Pradesh State SDL 7.83 25/03/2043 0.07%
Madhya Pradesh State SDL 7.63 04/03/2041 0.19%
Andhra Pradesh State SDL 8.02 30/03/2042 0.07%
Rajasthan State SDL 7.99 30/03/2041 0.07%
Haryana State SDL 7.99 30/03/2044 0.07%
West Bengal State SDL 7.72 11/03/2044 0.05%
West Bengal State SDL 7.58 31/12/2042 0.07%
West Bengal State SDL 7.57 31/12/2046 0.07%
West Bengal State SDL 7.88 25/03/2044 0.07%
West Bengal State SDL 7.79 18/03/2045 0.36%
Andhra Pradesh State SDL 7.88 25/03/2046 0.07%
Uttar Pradesh State SDL 7.88 25/03/2046 0.07%
Andhra Pradesh State SDL 7.68 04/02/2039 0.36%
Uttar Pradesh State SDL 7.81 11/02/2041 0.11%
Haryana State SDL 7.73 18/02/2045 0.36%
West Bengal State SDL 7.74 18/02/2044 0.72%
West Bengal State SDL 7.72 25/02/2041 0.36%
Uttar Pradesh State SDL 7.67 18/02/2041 0.29%
Andhra Pradesh State SDL 7.08 26/03/2037 0.35%
Bihar State SDL 6.90 16/07/2035 0.35%
Others CBLO 0.01%
Power Finance Corporation Ltd SR 245A Bonds 7.24 15/01/2035 0.35%
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029 0.36%
Export-Import Bank Of India SR AA 03 Bonds 7.12 27/06/2030 0.72%
National Bank For Agriculture & Rural Development SR 26F Bonds 7.44 17/07/2029 0.72%
IRB InvIT Fund 0.73%
Cash Margin 3.23%
HDFC Asset Management Company Ltd 0.96%
Dalmia Bharat Ltd 0.1%
KPIT Technologies Ltd 0.19%
Embassy Office Parks REIT REITs 0.92%
Polycab India Ltd 0.35%
Indiamart Intermesh Ltd 0.01%
Indian Railway Catering & Tourism Corporation Ltd 0.27%
Mindspace Business Parks REIT REITs 0.78%
Computer Age Management Services Ltd 0.31%
Brookfield India Real Estate Trust REIT REITs 0.75%
MTAR Technologies Ltd 0.15%
Eternal Ltd 0.2%
Acutaas Chemicals Ltd 0.14%
One 97 Communications Ltd 0.05%
Delhivery Ltd 0.36%
Emcure Pharmaceuticals Ltd 0.01%
Hyundai Motor India Ltd 0.48%
Knowledge Realty Trust REITs 1.05%
Indian Bank CD 10/12/2026 1.4%
HDFC Bank Ltd CD 09/03/2027 1.37%
National Bank For Agriculture & Rural Development CD 10/03/2027 0.69%
Vedanta Aluminium Metal Ltd 0.13%
Vedanta Iron And Steel Ltd 0.13%
Vedanta Power Ltd 0.13%
GOI Sec 6.48 06/10/2035 0.84%
GOI Sec 7.32 13/11/2030 0.3%
GOI Sec 7.10 08/04/2034 0.07%
GOI Sec 7.34 22/04/2064 0.35%
GOI Sec 6.90 15/04/2065 0.0%
GOI Sec 6.68 07/07/2040 0.27%
GOI Sec 7.24 18/08/2055 1.05%
UTI Nifty 10 yr Benchmark G-Sec ETF-G 0.02%
UTI Gold ETF 13.32%
UTI Floater Direct-G 0.77%
UTI Nifty 5 yr Benchmark G-Sec ETF-G 0.02%
Abbott India Ltd 0.22%
Apollo Hospitals Enterprise Ltd 0.25%
GE Vernova T&D India Ltd 0.54%
Ashok Leyland Ltd 0.57%
Asian Paints Ltd 1.87%
Axis Bank Ltd 0.86%
Bajaj Finance Ltd 0.09%
Bajaj Finserv Ltd 0.21%
Bharat Electronics Ltd 1.91%
Bharat Forge Ltd 0.38%
Bharti Airtel Ltd 1.39%
Bosch Ltd 0.06%
Britannia Industries Ltd 1.75%
Coal India Ltd 1.62%
Colgate-Palmolive (India) Ltd 0.95%
Coromandel International Ltd 0.05%
Cummins India Ltd 1.6%
Dabur India Ltd 0.09%
Dr. Reddy's Laboratories Ltd 0.24%
eClerx Services Ltd 0.01%
Eicher Motors Ltd 1.49%
Emami Ltd 0.05%
The Federal Bank Ltd 0.43%
Fortis Healthcare Ltd 0.49%
Glenmark Pharmaceuticals Ltd 0.33%
The Great Eastern Shipping Company Ltd 0.09%
HCL Technologies Ltd 1.35%
HDFC Bank Ltd 2.75%
Hero Motocorp Ltd 0.9%
Hindustan Unilever Ltd 0.79%
Hindustan Zinc Ltd 0.77%
ICICI Bank Ltd 2.68%
Indian Bank 0.75%
Infosys Ltd 1.93%
ITC Ltd 2.88%
Karur Vysya Bank Ltd 0.14%
Kotak Mahindra Bank Ltd 1.85%
MRF Ltd 0.07%
Mahindra & Mahindra Ltd 0.17%
Marico Ltd 0.91%
Maruti Suzuki India Ltd 1.03%
Max Financial Services Ltd 0.61%
Motilal Oswal Financial Services Ltd 0.04%
Muthoot Finance Ltd 0.59%
Navin Fluorine International Ltd 0.29%
Nestle India Ltd 2.69%
Oracle Financial Services Software Ltd 0.28%
Page Industries Ltd 0.45%
Pidilite Industries Ltd 0.73%
Procter & Gamble Hygiene & Health Care Ltd 0.14%
Relaxo Footwears Ltd 0.02%
Reliance Industries Ltd 0.81%
Vedanta Ltd 0.3%
Shree Cement Ltd 0.04%
Shriram Finance Ltd 0.85%
Solar Industries India Ltd 0.34%
State Bank of India 1.73%
Sun Pharmaceutical Industries Ltd 0.69%
Suzlon Energy Ltd 0.71%
Tata Consultancy Services Ltd 2.64%
Tata Elxsi Ltd 0.15%
Titan Company Ltd 1.4%
Torrent Pharmaceuticals Ltd 0.37%
Ultratech Cement Ltd 0.47%
Persistent Systems Ltd 0.45%
Triveni Turbine Ltd 0.01%
TD Power Systems Ltd 0.1%
Multi Commodity Exchange Of India Ltd 0.97%
AU Small Finance Bank Ltd 0.92%
Malco Energy Ltd 0.13%
Indus Towers Ltd 0.71%
Net Current Assets 1.86%
Interglobe Aviation Ltd 1.38%
BSE Ltd 0.97%
Laurus Labs Ltd 0.56%
LTM Limited 0.41%
Aditya Birla Capital Ltd 0.63%
Central Depository Services (India) Ltd 0.23%
SBI Life Insurance Company Ltd 0.26%
ICICI Lombard General Insurance Company Ltd 0.12%
Dixon Technologies (India) Ltd 0.92%
Nippon Life India Asset Management Ltd 0.24%
HDFC Life Insurance Co Ltd 0.21%
HDFC Bank Ltd SR 2 Debenture 7.65 20/03/2034 0.36%
Bajaj Finance Ltd Debenture 7.38 28/06/2030 0.36%
Bajaj Housing Finance Ltd Debenture 7.10 16/10/2028 0.36%
Ultratech Cement Ltd Futures 26/05/2026 -0.08%
Bharti Airtel Ltd Futures 26/05/2026 -0.58%
Eternal Ltd Futures 26/05/2026 -0.03%
Mahindra & Mahindra Ltd Futures 26/05/2026 -0.08%
Laurus Labs Ltd Futures 26/05/2026 -0.06%
Indus Towers Ltd Futures 26/05/2026 -0.12%
Delhivery Ltd Futures 26/05/2026 -0.1%
Hero Motocorp Ltd Futures 26/05/2026 -0.2%
Aditya Birla Capital Ltd Futures 26/05/2026 -0.13%
Max Financial Services Ltd Futures 26/05/2026 -0.12%
Sun Pharmaceutical Industries Ltd Futures 26/05/2026 -0.03%
AU Small Finance Bank Ltd Futures 26/05/2026 -0.26%
Eicher Motors Ltd Futures 26/05/2026 -0.38%
Axis Bank Ltd Futures 26/05/2026 -0.1%
Maruti Suzuki India Ltd Futures 26/05/2026 -0.18%
Dabur India Ltd Futures 26/05/2026 -0.01%
Bosch Ltd Futures 26/05/2026 -0.04%
Cummins India Ltd Futures 26/05/2026 -0.04%
HDFC Asset Management Company Ltd Futures 26/05/2026 -0.23%
KPIT Technologies Ltd Futures 26/05/2026 -0.04%
ICICI Lombard General Insurance Company Ltd Futures 26/05/2026 -0.01%
Muthoot Finance Ltd Futures 26/05/2026 -0.2%
Indian Bank Futures 26/05/2026 -0.19%
Hyundai Motor India Ltd Futures 26/05/2026 0.01%
Sectors
Company Allocation %
Others 8.31%
Construction 4.24%
Automobile 4.28%
Consumer Staples 10.24%
Materials 4.02%
Financial 22.94%
Capital Goods 6.37%
Consumer Discretionary 1.42%
Chemicals 1.41%
Textiles 0.45%
Services 4.40%
Sovereign 2.88%
Energy 0.90%
Technology 7.36%
Unclassified 14.13%
Insurance 0.58%
Metals & Mining 1.46%
Healthcare 3.21%
Communication 1.40%

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

    ₹ 8,431 Cr
  • Highest Return

    16.76%
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

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

1
Create account

Register your mobile number and email ID with Moneyfy

2
Complete KYC

Set up your account and update your KYC details

3
Start investing

Once we verify your KYC details, you’re ready to start investing!

Scan the QR code to download the app
QR code download moneyfy app

Similar Mutual Funds

View All Mutual Funds

Samco Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

2.87 %

0 Morning Star

0 Value Research

NAV

12.19

1M Returns

2.87%

1Y Returns

8.5%

3Y Returns

-%

Min. Investment

Rs.250.0

Fund Size

Rs.401.71 Cr

Fund Manager

Nirali Bhansali
Low to Moderate Hybrid G
More

NAV

12.19

Min Investment

₹250.0

Fund Size

₹401.71 cr

Fund Manager

Nirali Bhansali
ADD to watchlist
Mirae Asset Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

-0.2 %

0 Morning Star

0 Value Research

NAV

13.16

1M Returns

-0.2%

1Y Returns

12.05%

3Y Returns

-%

Min. Investment

Rs.99.0

Fund Size

Rs.3341.6 Cr

Fund Manager

Ritesh Patel
Very High Hybrid G
More

NAV

13.16

Min Investment

₹99.0

Fund Size

₹3341.6 cr

Fund Manager

Ritesh Patel
ADD to watchlist
Canara Robeco Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

-0.37 %

0 Morning Star

0 Value Research

NAV

10.71

1M Returns

-0.37%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.1271.22 Cr

Fund Manager

Kunal Jain
Very High Hybrid G
More

NAV

10.71

Min Investment

₹1000.0

Fund Size

₹1271.22 cr

Fund Manager

Kunal Jain
ADD to watchlist
Quant Multi Asset Allocation Reg-G

3 Morning Star

5 Value Research

1.47 %

3 Morning Star

5 Value Research

NAV

162.41

1M Returns

1.47%

1Y Returns

19.82%

3Y Returns

22.59%

Min. Investment

Rs.1000.0

Fund Size

Rs.5257.41 Cr

Fund Manager

Sanjeev Sharma
High Hybrid G
More

NAV

162.41

Min Investment

₹1000.0

Fund Size

₹5257.41 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Bajaj Finserv Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

-1.0 %

0 Morning Star

0 Value Research

NAV

11.92

1M Returns

-1.0%

1Y Returns

11.55%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1811.41 Cr

Fund Manager

Nimesh Chandan
Very High Hybrid G
More

NAV

11.92

Min Investment

₹500.0

Fund Size

₹1811.41 cr

Fund Manager

Nimesh Chandan
ADD to watchlist
Tata Multi Asset Allocation Reg-G

0 Morning Star

2 Value Research

1.75 %

0 Morning Star

2 Value Research

NAV

25.01

1M Returns

1.75%

1Y Returns

11.88%

3Y Returns

14.61%

Min. Investment

Rs.100.0

Fund Size

Rs.5000.98 Cr

Fund Manager

Murthy Nagarajan
Very High Hybrid G
More

NAV

25.01

Min Investment

₹100.0

Fund Size

₹5000.98 cr

Fund Manager

Murthy Nagarajan
ADD to watchlist
Bandhan Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

2.46 %

0 Morning Star

0 Value Research

NAV

13.9

1M Returns

2.46%

1Y Returns

18.15%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.3240.29 Cr

Fund Manager

Gautam Kaul
Very High Hybrid G
More

NAV

13.9

Min Investment

₹100.0

Fund Size

₹3240.29 cr

Fund Manager

Gautam Kaul
ADD to watchlist
ICICI Pru Multi Asset-G

4 Morning Star

5 Value Research

0.21 %

4 Morning Star

5 Value Research

NAV

801.63

1M Returns

0.21%

1Y Returns

9.74%

3Y Returns

17.13%

Min. Investment

Rs.100.0

Fund Size

Rs.83547.35 Cr

Fund Manager

Sankaran Naren
Very High Hybrid G
More

NAV

801.63

Min Investment

₹100.0

Fund Size

₹83547.35 cr

Fund Manager

Sankaran Naren
ADD to watchlist
Axis Multi Asset Allocation Reg-G

1 Morning Star

1 Value Research

-0.16 %

1 Morning Star

1 Value Research

NAV

43.32

1M Returns

-0.16%

1Y Returns

11.72%

3Y Returns

13.27%

Min. Investment

Rs.100.0

Fund Size

Rs.2228.78 Cr

Fund Manager

R Sivakumar
Very High Hybrid G
More

NAV

43.32

Min Investment

₹100.0

Fund Size

₹2228.78 cr

Fund Manager

R Sivakumar
ADD to watchlist
Sundaram Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

-0.79 %

0 Morning Star

0 Value Research

NAV

12.94

1M Returns

-0.79%

1Y Returns

7.72%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.3276.76 Cr

Fund Manager

Dwijendra Srivastava
High Hybrid G
More

NAV

12.94

Min Investment

₹100.0

Fund Size

₹3276.76 cr

Fund Manager

Dwijendra Srivastava
ADD to watchlist
Groww Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

-0.49 %

0 Morning Star

0 Value Research

NAV

10.01

1M Returns

-0.49%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.404.0 Cr

Fund Manager

Kaustubh Sule
Very High Hybrid G
More

NAV

10.01

Min Investment

₹500.0

Fund Size

₹404.0 cr

Fund Manager

Kaustubh Sule
ADD to watchlist
Mahindra Manulife Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

-0.08 %

0 Morning Star

0 Value Research

NAV

13.33

1M Returns

-0.08%

1Y Returns

14.96%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1097.58 Cr

Fund Manager

Rahul Pal
Very High Hybrid G
More

NAV

13.33

Min Investment

₹500.0

Fund Size

₹1097.58 cr

Fund Manager

Rahul Pal
ADD to watchlist
PGIM India Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

0.39 %

0 Morning Star

0 Value Research

NAV

10.24

1M Returns

0.39%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.266.49 Cr

Fund Manager

Puneet Pal
Very High Hybrid G
More

NAV

10.24

Min Investment

₹1000.0

Fund Size

₹266.49 cr

Fund Manager

Puneet Pal
ADD to watchlist
HSBC Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

1.77 %

0 Morning Star

0 Value Research

NAV

13.37

1M Returns

1.77%

1Y Returns

18.98%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.2844.33 Cr

Fund Manager

Mahesh A Chhabria
Very High Hybrid G
More

NAV

13.37

Min Investment

₹500.0

Fund Size

₹2844.33 cr

Fund Manager

Mahesh A Chhabria
ADD to watchlist
Edelweiss Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

0.08 %

0 Morning Star

0 Value Research

NAV

12.19

1M Returns

0.08%

1Y Returns

5.37%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2591.9 Cr

Fund Manager

Dhawal Dalal
Low to Moderate Hybrid G
More

NAV

12.19

Min Investment

₹100.0

Fund Size

₹2591.9 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Union Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

-0.67 %

0 Morning Star

0 Value Research

NAV

11.78

1M Returns

-0.67%

1Y Returns

13.71%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.963.63 Cr

Fund Manager

Hardick Bora
Very High Hybrid G
More

NAV

11.78

Min Investment

₹500.0

Fund Size

₹963.63 cr

Fund Manager

Hardick Bora
ADD to watchlist
HDFC Multi-Asset Allocation Reg-G

5 Morning Star

3 Value Research

-1.27 %

5 Morning Star

3 Value Research

NAV

73.12

1M Returns

-1.27%

1Y Returns

4.67%

3Y Returns

12.45%

Min. Investment

Rs.100.0

Fund Size

Rs.5887.05 Cr

Fund Manager

Anil Bamboli
Very High Hybrid G
More

NAV

73.12

Min Investment

₹100.0

Fund Size

₹5887.05 cr

Fund Manager

Anil Bamboli
ADD to watchlist
DSP Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

1.24 %

0 Morning Star

0 Value Research

NAV

15.99

1M Returns

1.24%

1Y Returns

22.17%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.9241.13 Cr

Fund Manager

Jay Kothari
Very High Hybrid G
More

NAV

15.99

Min Investment

₹100.0

Fund Size

₹9241.13 cr

Fund Manager

Jay Kothari
ADD to watchlist
Bank of India Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

1.14 %

0 Morning Star

0 Value Research

NAV

12.35

1M Returns

1.14%

1Y Returns

13.49%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.357.41 Cr

Fund Manager

Alok Singh
High Hybrid G
More

NAV

12.35

Min Investment

₹1000.0

Fund Size

₹357.41 cr

Fund Manager

Alok Singh
ADD to watchlist
Kotak Multi Asset Allocation Fund Reg-G

0 Morning Star

0 Value Research

1.3 %

0 Morning Star

0 Value Research

NAV

15.64

1M Returns

1.3%

1Y Returns

23.79%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.13447.43 Cr

Fund Manager

Abhishek Bisen
Very High Hybrid G
More

NAV

15.64

Min Investment

₹100.0

Fund Size

₹13447.43 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
WhiteOak Capital Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

-0.09 %

0 Morning Star

0 Value Research

NAV

15.38

1M Returns

-0.09%

1Y Returns

12.46%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.7118.26 Cr

Fund Manager

Piyush Baranwal
High Hybrid G
More

NAV

15.38

Min Investment

₹100.0

Fund Size

₹7118.26 cr

Fund Manager

Piyush Baranwal
ADD to watchlist
Baroda BNP Paribas Multi Asset Reg-G

0 Morning Star

2 Value Research

0.59 %

0 Morning Star

2 Value Research

NAV

15.83

1M Returns

0.59%

1Y Returns

8.57%

3Y Returns

15.74%

Min. Investment

Rs.250.0

Fund Size

Rs.1408.46 Cr

Fund Manager

Jitendra Sriram
Very High Hybrid G
More

NAV

15.83

Min Investment

₹250.0

Fund Size

₹1408.46 cr

Fund Manager

Jitendra Sriram
ADD to watchlist
LIC MF Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

1.32 %

0 Morning Star

0 Value Research

NAV

11.87

1M Returns

1.32%

1Y Returns

10.33%

3Y Returns

-%

Min. Investment

Rs.200.0

Fund Size

Rs.940.47 Cr

Fund Manager

Sumit Bhatnagar
Very High Hybrid G
More

NAV

11.87

Min Investment

₹200.0

Fund Size

₹940.47 cr

Fund Manager

Sumit Bhatnagar
ADD to watchlist
UTI Multi Asset Allocation Reg-G

1 Morning Star

3 Value Research

-0.66 %

1 Morning Star

3 Value Research

NAV

76.57

1M Returns

-0.66%

1Y Returns

5.25%

3Y Returns

16.76%

Min. Investment

Rs.500.0

Fund Size

Rs.6864.59 Cr

Fund Manager

Sunil Patil
Very High Hybrid G
More

NAV

76.57

Min Investment

₹500.0

Fund Size

₹6864.59 cr

Fund Manager

Sunil Patil
ADD to watchlist
360 ONE Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

-0.14 %

0 Morning Star

0 Value Research

NAV

11.88

1M Returns

-0.14%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.430.57 Cr

Fund Manager

Mayur Patel
High Hybrid G
More

NAV

11.88

Min Investment

₹1000.0

Fund Size

₹430.57 cr

Fund Manager

Mayur Patel
ADD to watchlist
Aditya Birla SL Multi Asset Allocation Reg-G

0 Morning Star

3 Value Research

0.58 %

0 Morning Star

3 Value Research

NAV

16.29

1M Returns

0.58%

1Y Returns

13.53%

3Y Returns

16.21%

Min. Investment

Rs.100.0

Fund Size

Rs.6530.45 Cr

Fund Manager

Dhaval Shah
Very High Hybrid G
More

NAV

16.29

Min Investment

₹100.0

Fund Size

₹6530.45 cr

Fund Manager

Dhaval Shah
ADD to watchlist
SBI Multi Asset Allocation-G

4 Morning Star

4 Value Research

1.11 %

4 Morning Star

4 Value Research

NAV

65.97

1M Returns

1.11%

1Y Returns

16.94%

3Y Returns

17.38%

Min. Investment

Rs.500.0

Fund Size

Rs.17665.99 Cr

Fund Manager

Dinesh Balachandran
Very High Hybrid G
More

NAV

65.97

Min Investment

₹500.0

Fund Size

₹17665.99 cr

Fund Manager

Dinesh Balachandran
ADD to watchlist
Franklin India Multi Asset Allocation Reg-G

0 Morning Star

0 Value Research

-0.47 %

0 Morning Star

0 Value Research

NAV

10.7

1M Returns

-0.47%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.2764.58 Cr

Fund Manager

Pallab Roy
Very High Hybrid G
More

NAV

10.7

Min Investment

₹500.0

Fund Size

₹2764.58 cr

Fund Manager

Pallab Roy
ADD to watchlist
Motilal Oswal Multi Asset Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

12.28

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.93.8 Cr

Fund Manager

Ankush Sood
High Hybrid G
More

NAV

12.28

Min Investment

₹500.0

Fund Size

₹93.8 cr

Fund Manager

Ankush Sood
ADD to watchlist
Nippon India Multi Asset Allocation Reg-G

0 Morning Star

4 Value Research

1.97 %

0 Morning Star

4 Value Research

NAV

24.43

1M Returns

1.97%

1Y Returns

19.89%

3Y Returns

20.2%

Min. Investment

Rs.100.0

Fund Size

Rs.14737.58 Cr

Fund Manager

Vikram Dhawan
Very High Hybrid G
More

NAV

24.43

Min Investment

₹100.0

Fund Size

₹14737.58 cr

Fund Manager

Vikram Dhawan
ADD to watchlist

Beware of Frauds!

For any assistance, contact our customer support