UTI Multi Asset Allocation Reg-G

Fund Category: Multi Asset Allocation

Fund Category Multi Asset Allocation

High Hybrid G

1 Morning Star

4 Value Research

NAV( 14 Nov 2024)

₹ 69.97

-4.96%

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UTI Multi Asset Allocation Reg-G

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Performance

16.11%3y Returns

-0.14% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.78%
Exit load

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

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 4,415 Cr
Plan

REGULAR
Launch date

21 Oct 2008
Fund type

OPEN
Fund benchmark
ISIN

INF789F01AP6

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
ABB India Ltd	0.07%
ACC Ltd	0.03%
Abbott India Ltd	0.29%
Asian Paints Ltd	1.0%
Aurobindo Pharma Ltd	0.46%
Axis Bank Ltd	1.66%
Bajaj Auto Ltd	0.91%
Bajaj Finserv Ltd	0.61%
Bank Of Baroda	0.15%
Bharat Electronics Ltd	0.47%
Bharat Forge Ltd	0.26%
Bharat Heavy Electricals Ltd	0.42%
Bharat Petroleum Corporation Ltd	0.01%
Bharti Airtel Ltd	2.58%
Blue Star Ltd	0.43%
Bosch Ltd	0.08%
Britannia Industries Ltd	0.66%
Zydus Lifesciences Ltd	0.46%
Canara Bank	0.58%
Cipla Ltd	0.13%
Coal India Ltd	0.77%
Colgate-Palmolive (India) Ltd	0.61%
Coromandel International Ltd	0.39%
Cummins India Ltd	0.49%
Dabur India Ltd	0.35%
Divi's Laboratories Ltd	0.65%
DLF Ltd	1.09%
Exide Industries Ltd	0.23%
Fortis Healthcare Ltd	0.43%
GAIL (India) Ltd	0.35%
Glenmark Pharmaceuticals Ltd	0.48%
Godrej Consumer Products Ltd	0.42%
HCL Technologies Ltd	0.99%
Havells India Ltd	0.38%
HDFC Bank Ltd	1.44%
Hero Motocorp Ltd	0.72%
Hindalco Industries Ltd	0.05%
Hindustan Aeronautics Ltd	1.51%
Hindustan Unilever Ltd	1.1%
ICICI Bank Ltd	2.07%
Indian Oil Corporation Ltd	0.01%
Indraprastha Gas Ltd	0.26%
Info Edge (India) Ltd	0.65%
Infosys Ltd	2.5%
ITC Ltd	1.87%
Birlasoft Ltd	0.21%
Larsen & Toubro Ltd	1.5%
Lupin Ltd	0.93%
Mahindra & Mahindra Ltd	1.95%
Marico Ltd	0.42%
Maruti Suzuki India Ltd	1.01%
Samvardhana Motherson International Ltd	0.88%
Muthoot Finance Ltd	0.3%
NTPC Ltd	0.96%
Nestle India Ltd	0.56%
Oracle Financial Services Software Ltd	0.51%
Page Industries Ltd	0.39%
Petronet LNG Ltd	0.2%
Pidilite Industries Ltd	0.44%
Procter & Gamble Hygiene & Health Care Ltd	0.19%
Reliance Industries Ltd	3.62%
REC Ltd	0.69%
Vedanta Ltd	1.25%
Shriram Finance Ltd	0.25%
State Bank of India	0.25%
Sun Pharmaceutical Industries Ltd	1.41%
Sundaram Finance Ltd	0.08%
Suzlon Energy Ltd	0.8%
TVS Motor Company Ltd	0.75%
Tata Consultancy Services Ltd	2.06%
Tata Motors Ltd	0.9%
Tech Mahindra Ltd	0.61%
Titan Company Ltd	0.91%
Torrent Pharmaceuticals Ltd	0.42%
Torrent Power Ltd	0.24%
Trent Ltd	1.99%
Ultratech Cement Ltd	0.77%
United Spirits Ltd	0.52%
Voltas Ltd	0.64%
Wipro Ltd	0.43%
Oil India Ltd	0.38%
Persistent Systems Ltd	0.59%
Prestige Estates Projects Ltd	0.41%
Net Current Assets	4.98%
Interglobe Aviation Ltd	0.63%
LTIMindtree Ltd	0.58%
SBI Life Insurance Company Ltd	0.59%
ICICI Lombard General Insurance Comapny Ltd	0.43%
Dixon Technologies (India) Ltd	0.82%
HDFC Life Insurance Co Ltd	0.09%
Cash Margin	18.89%
HDFC Asset Management Company Ltd	0.44%
Polycab India Ltd	0.04%
Indian Railway Catering & Tourism Corporation Ltd	0.41%
Kalyan Jewellers India Ltd	0.41%
Zomato Ltd	1.53%
UTI Gold ETF	12.29%
GOI Sec 7.41 19/12/2036	1.18%
GOI Sec 7.18 24/07/2037	1.51%
GOI Sec 7.32 13/11/2030	4.64%
UTI Nifty 5 yr Benchmark G-Sec ETF-G	0.03%
UTI Nifty 10 yr Benchmark G-Sec ETF-G	0.03%
GOI Sec 7.23 15/04/2039	2.34%
GOI Sec 7.10 08/04/2034	4.03%
ABB India Ltd Futures 28/11/2024	-0.07%
Hero Motocorp Ltd Futures 28/11/2024	-0.09%
Shriram Finance Ltd Futures 28/11/2024	-0.25%
Cipla Ltd Futures 28/11/2024	-0.13%
Titan Company Ltd Futures 28/11/2024	-0.08%
TVS Motor Company Ltd Futures 28/11/2024	-0.16%
Polycab India Ltd Futures 28/11/2024	-0.04%
Zydus Lifesciences Ltd Futures 28/11/2024	-0.47%
Wipro Ltd Futures 28/11/2024	-0.43%
HDFC Asset Management Company Ltd Futures 28/11/2024	-0.44%
Lupin Ltd Futures 28/11/2024	-0.26%
Petronet LNG Ltd Futures 28/11/2024	-0.2%
Dixon Technologies (India) Ltd Futures 28/11/2024	-0.05%
Bosch Ltd Futures 28/11/2024	0.18%
Indraprastha Gas Ltd Futures 28/11/2024	0.01%
Clearing Corporation of India CP	0.03%
Reserve Bank of India T-Bills 364-D 06/02/2025	0.14%
State Bank of India Futures 28/11/2024	-0.25%
Reliance Industries Ltd Futures 28/11/2024	-1.37%
Bharat Electronics Ltd Futures 28/11/2024	-0.47%
Bharat Heavy Electricals Ltd Futures 28/11/2024	-0.42%
Hindustan Unilever Ltd Futures 28/11/2024	0.1%
Hindustan Aeronautics Ltd Futures 28/11/2024	-1.52%
Larsen & Toubro Ltd Futures 28/11/2024	-1.51%
REC Ltd Futures 28/11/2024	-0.69%
Canara Bank Futures 28/11/2024	-0.59%
Bank Of Baroda Futures 28/11/2024	-0.15%
HDFC Bank Ltd Futures 28/11/2024	-1.45%
GAIL (India) Ltd Futures 28/11/2024	-0.35%
Coal India Ltd Futures 28/11/2024	-0.78%
Tata Motors Ltd Futures 28/11/2024	-0.9%
Axis Bank Ltd Futures 28/11/2024	-1.67%
ACC Ltd Futures 28/11/2024	-0.03%
Hindalco Industries Ltd Futures 28/11/2024	-0.05%
Birlasoft Ltd Futures 28/11/2024	-0.21%
HDFC Life Insurance Co Ltd Futures 28/11/2024	-0.09%
Exide Industries Ltd Futures 28/11/2024	-0.23%
Maruti Suzuki India Ltd Futures 28/11/2024	-0.19%
NTPC Ltd Futures 28/11/2024	-0.97%
Bharat Petroleum Corporation Ltd Futures 28/11/2024	-0.01%
Indian Oil Corporation Ltd Futures 28/11/2024	-0.01%
Bharti Airtel Ltd Futures 28/11/2024	-0.36%
DLF Ltd Futures 28/11/2024	-1.09%
ICICI Bank Ltd Futures 28/11/2024	1.0%
SBI Life Insurance Company Ltd Futures 28/11/2024	-0.01%
United Spirits Ltd Futures 28/11/2024	-0.01%
Interglobe Aviation Ltd Futures 28/11/2024	-0.01%
Bharat Forge Ltd Futures 28/11/2024	-0.26%
Aurobindo Pharma Ltd Futures 28/11/2024	-0.46%
Sun Pharmaceutical Industries Ltd Futures 28/11/2024	-0.09%

Sectors

Company	Allocation %
Others	23.90%
Automobile	6.04%
Construction	0.40%
Consumer Staples	6.79%
Materials	1.76%
Financial	4.17%
Capital Goods	2.43%
Consumer Discretionary	2.31%
Chemicals	0.83%
Textiles	0.39%
Services	5.20%
Sovereign	13.70%
Energy	3.13%
Technology	7.84%
Unclassified	12.35%
Insurance	1.01%
Metals & Mining	1.25%
Healthcare	4.25%
Communication	2.22%

Risk Associated

High

Investors be aware that principal under this fund will be at 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

73
AUM

₹ 3,51,717 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

₹ 5,889 Cr
Highest Return

16.11%

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