UTI Multi Asset Allocation Reg-IDCW

Fund Category: Multi Asset Allocation

Fund Category Multi Asset Allocation

Very High Hybrid IDCW

1 Morning Star

4 Value Research

NAV( 29 May 2025)

₹ 28.51

1.21%

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UTI Multi Asset Allocation Reg-IDCW

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Performance

20.83%3y Returns

0.13% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.75%
Exit load

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

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 5,517 Cr
Plan

REGULAR
Launch date

21 Oct 2008
Fund type

OPEN
Fund benchmark
ISIN

INF789F01AN1

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Bajaj Finserv Ltd	2.03%
Bajaj Holdings & Investment Ltd	0.55%
Bank Of Baroda	0.04%
Bharti Airtel Ltd	2.92%
Blue Star Ltd	0.29%
Bosch Ltd	0.18%
Britannia Industries Ltd	1.47%
Zydus Lifesciences Ltd	0.01%
Canara Bank	0.09%
Chambal Fertilisers & Chemicals Ltd	0.06%
Cipla Ltd	0.01%
Coal India Ltd	1.0%
Colgate-Palmolive (India) Ltd	0.72%
Coromandel International Ltd	0.54%
Cummins India Ltd	0.56%
Dabur India Ltd	0.3%
Divi's Laboratories Ltd	1.34%
DLF Ltd	0.43%
Dr. Reddy's Laboratories Ltd	0.15%
Eicher Motors Ltd	0.88%
Exide Industries Ltd	0.01%
Fortis Healthcare Ltd	0.46%
GAIL (India) Ltd	0.26%
Glenmark Pharmaceuticals Ltd	0.3%
HCL Technologies Ltd	2.3%
Havells India Ltd	0.08%
HDFC Bank Ltd	2.55%
Hindustan Aeronautics Ltd	0.97%
Hindustan Unilever Ltd	1.12%
Hindustan Zinc Ltd	0.22%
ICICI Bank Ltd	3.93%
The Indian Hotels Company Ltd	0.92%
Indraprastha Gas Ltd	0.01%
Info Edge (India) Ltd	0.08%
Infosys Ltd	2.58%
ITC Ltd	2.47%
Birlasoft Ltd	0.08%
Kotak Mahindra Bank Ltd	1.26%
Larsen & Toubro Ltd	0.7%
Lloyds Metals and Energy Ltd	0.28%
Lupin Ltd	0.2%
MRF Ltd	0.16%
Marico Ltd	0.66%
Maruti Suzuki India Ltd	1.14%
Samvardhana Motherson International Ltd	0.27%
Muthoot Finance Ltd	0.4%
Coforge Ltd	0.65%
Navin Fluorine International Ltd	0.24%
Nestle India Ltd	1.68%
Oracle Financial Services Software Ltd	0.29%
Page Industries Ltd	0.14%
Petronet LNG Ltd	0.06%
Pidilite Industries Ltd	0.89%
Procter & Gamble Hygiene & Health Care Ltd	0.11%
Reliance Industries Ltd	1.95%
REC Ltd	0.37%
Vedanta Ltd	0.91%
Shree Cement Ltd	0.45%
Sun Pharmaceutical Industries Ltd	1.85%
TVS Motor Company Ltd	0.18%
Tata Consultancy Services Ltd	2.41%
Tech Mahindra Ltd	0.62%
Titan Company Ltd	0.92%
Torrent Pharmaceuticals Ltd	0.31%
Torrent Power Ltd	0.06%
Trent Ltd	0.82%
Ultratech Cement Ltd	1.02%
UPL Ltd	0.48%
United Spirits Ltd	0.01%
Voltas Ltd	0.12%
Persistent Systems Ltd	1.57%
Prestige Estates Projects Ltd	0.12%
Net Current Assets	1.65%
Interglobe Aviation Ltd	1.17%
BSE Ltd	0.13%
Laurus Labs Ltd	0.48%
LTIMindtree Ltd	0.46%
SBI Life Insurance Company Ltd	0.46%
ICICI Lombard General Insurance Comapny Ltd	0.26%
Dixon Technologies (India) Ltd	1.35%
Nippon Life India Asset Management Ltd	0.16%
Indian Energy Exchange Ltd	0.25%
Cash Margin	8.76%
HDFC Asset Management Company Ltd	0.7%
Polycab India Ltd	0.01%
Indian Railway Catering & Tourism Corporation Ltd	0.33%
SBI Cards & Payments Services Ltd	0.37%
Eternal Ltd	0.19%
One 97 Communications Ltd	0.41%
Life Insurance Corporation of India	0.37%
Hyundai Motor India Ltd	0.28%
Abbott India Ltd	0.42%
Asian Paints Ltd	1.4%
Axis Bank Ltd	0.45%
Bajaj Finance Ltd	0.7%
GOI Sec 7.10 08/04/2034	2.85%
GOI Sec 6.79 07/10/2034	0.93%
GOI Sec 7.18 24/07/2037	0.96%
GOI Sec 7.32 13/11/2030	1.43%
UTI Gold ETF	11.04%
UTI Nifty 5 yr Benchmark G-Sec ETF-G	0.03%
UTI Nifty 10 yr Benchmark G-Sec ETF-G	0.03%
Power Finance Corporation Ltd SR 247B Bonds 7.40 15/01/2035	0.93%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	0.93%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029	0.92%
Export-Import Bank Of India SR AA01 Bonds 7.14 13/12/2029	0.92%
Power Finance Corporation Ltd SR 237A NCD 7.60 13/04/2029	0.93%
Indian Oil Corporation Ltd SR XXVII NCD 7.25 06/01/2030	0.46%
Small Industries Devp. Bank of India Ltd SR VII Bonds/NCD 7.42 12/03/2029	0.92%
Odisha State SDL 7.05 26/03/2035	0.06%
Haryana State SDL 7.09 26/03/2040	0.47%
Andhra Pradesh State SDL 7.08 26/03/2037	0.46%
Maharashtra State SDL 7.12 05/02/2038	0.37%
West Bengal State SDL 7.29 12/03/2038	0.94%
Haryana State SDL 7.08 26/03/2039	0.47%
Clearing Corporation of India CP	0.02%
REC Ltd SERIES 188B Debenture 7.89 31/03/2030	0.94%
HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033	0.47%
BSE Ltd Futures	1.09%
ICICI Bank Ltd Futures 29/05/2025	-1.03%
Reliance Industries Ltd Futures 29/05/2025	-0.63%
HDFC Bank Ltd Futures 29/05/2025	0.01%
Bank Of Baroda Futures 29/05/2025	-0.04%
Infosys Ltd Futures 29/05/2025	-0.2%
Ultratech Cement Ltd Futures 29/05/2025	-0.13%
Coforge Ltd Futures 29/05/2025	0.03%
Vedanta Ltd Futures 29/05/2025	-0.12%
Titan Company Ltd Futures 29/05/2025	-0.14%
DLF Ltd Futures 29/05/2025	-0.43%
Divi's Laboratories Ltd Futures 29/05/2025	0.0%
Trent Ltd Futures 29/05/2025	-0.82%
REC Ltd Futures 29/05/2025	-0.37%
Larsen & Toubro Ltd Futures 29/05/2025	-0.7%
Axis Bank Ltd Futures 29/05/2025	-0.45%
Bajaj Finance Ltd Futures 29/05/2025	0.26%
Bharti Airtel Ltd Futures 29/05/2025	-0.03%
Canara Bank Futures 29/05/2025	-0.09%
Bosch Ltd Futures 29/05/2025	-0.05%
MRF Ltd Futures 29/05/2025	0.02%
Cipla Ltd Futures 29/05/2025	-0.01%
Torrent Pharmaceuticals Ltd Futures 29/05/2025	-0.1%
Samvardhana Motherson International Ltd Futures 29/05/2025	-0.27%
Zydus Lifesciences Ltd Futures 29/05/2025	-0.01%
Exide Industries Ltd Futures 29/05/2025	-0.01%
TVS Motor Company Ltd Futures 29/05/2025	-0.18%
Tech Mahindra Ltd Futures 29/05/2025	-0.15%
Pidilite Industries Ltd Futures 29/05/2025	0.08%
Birlasoft Ltd Futures 29/05/2025	-0.08%
Lupin Ltd Futures 29/05/2025	-0.2%
Dabur India Ltd Futures 29/05/2025	-0.11%
Glenmark Pharmaceuticals Ltd Futures 29/05/2025	-0.13%
Marico Ltd Futures 29/05/2025	0.04%
United Spirits Ltd Futures 29/05/2025	-0.01%
Polycab India Ltd Futures 29/05/2025	-0.01%
Sun Pharmaceutical Industries Ltd Futures 29/05/2025	-0.51%
Info Edge (India) Ltd Futures 29/05/2025	-0.08%
Hindustan Aeronautics Ltd Futures 29/05/2025	-0.98%
Coal India Ltd Futures 29/05/2025	0.11%
Britannia Industries Ltd Futures 29/05/2025	0.1%
Voltas Ltd Futures 29/05/2025	-0.12%
Nestle India Ltd Futures 29/05/2025	0.28%
Petronet LNG Ltd Futures 29/05/2025	-0.06%
The Indian Hotels Company Ltd Futures 29/05/2025	0.07%
HCL Technologies Ltd Futures 29/05/2025	0.0%
Eicher Motors Ltd Futures 29/05/2025	0.08%
Prestige Estates Projects Ltd Futures 29/05/2025	-0.12%
Shree Cement Ltd Futures 29/05/2025	0.4%
GAIL (India) Ltd Futures 29/05/2025	-0.26%
Page Industries Ltd Futures 29/05/2025	0.58%
Dixon Technologies (India) Ltd Futures 29/05/2025	0.35%
Dr. Reddy's Laboratories Ltd Futures 29/05/2025	0.35%
Computer Age Management Services Ltd Futures 29/05/2025	0.32%
Central Depository Services (India) Ltd Futures 29/05/2025	0.29%
Asian Paints Ltd Futures 29/05/2025	0.25%
Tata Elxsi Ltd Futures 29/05/2025	0.24%
Indraprastha Gas Ltd Futures 29/05/2025	0.13%
Chambal Fertilisers & Chemicals Ltd Futures 29/05/2025	0.1%
Havells India Ltd Futures 29/05/2025	-0.08%
Colgate-Palmolive (India) Ltd Futures 29/05/2025	0.05%
Bajaj Finserv Ltd Futures 29/05/2025	0.04%
Oracle Financial Services Software Ltd Futures 29/05/2025	-0.03%

Sectors

Company	Allocation %
Others	12.68%
Automobile	2.69%
Construction	0.00%
Consumer Staples	8.89%
Materials	4.50%
Financial	19.70%
Capital Goods	2.25%
Consumer Discretionary	1.07%
Chemicals	2.39%
Textiles	0.72%
Services	4.88%
Sovereign	6.17%
Energy	1.98%
Technology	10.77%
Unclassified	11.10%
Insurance	1.09%
Metals & Mining	1.29%
Healthcare	4.92%
Communication	2.89%

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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UTI Mutual Fund >

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

₹ 7,216 Cr
Highest Return

20.83%

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-IDCW?

The current NAV of UTI Multi Asset Allocation Reg-IDCW is ₹ 28.5111

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

The expense ratio of UTI Multi Asset Allocation Reg-IDCW is 1.75%

How to Redeem UTI Multi Asset Allocation Reg-IDCW 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-IDCW?

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-IDCW through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in UTI Multi Asset Allocation Reg-IDCW based on your investment objective and risk profile.

What is the return of UTI Multi Asset Allocation Reg-IDCW?

For UTI Multi Asset Allocation Reg-IDCW, 3-year return is 20.83% per annum and 5-year return is 18.25% per annum. Check the return performance in detail on the page.