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Scheme Information
UTI Multi Asset Allocation Reg Gr
as of 01 May 2026, 20:36 PM
Scheme Asset Size₹6379.46 Cr
Expense Ratio1.7%
Cash Holding6.2049%
Fund TypeOpen-End
PlanDividend
BenchmarkCRISIL Composite Bond TR INR
Launch Date2008-10-21
Exit LoadExit load of 1.00% for investments if redeemed within 30 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 6.90%
In the last 3 months -2.90%
In the last 6 months -0.15%
In the last 1 Years 7.52%
In the last 3 Years 0.63%
In the last 5 Years 0.93%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| UTI Gold ETF | - | FE | 14.55% |
| State Bank of India | Financial Services | E | 2.83% |
| Coal India Ltd | Energy | E | 2.36% |
| Asian Paints Ltd | Basic Materials | E | 2.28% |
| Infosys Ltd | Technology | E | 2.25% |
| ITC Ltd | Consumer Defensive | E | 2.24% |
| Nestle India Ltd | Consumer Defensive | E | 2.10% |
| Bharti Airtel Ltd | Communication Services | E | 2.09% |
| HDFC Bank Ltd | Financial Services | E | 2.03% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 1.96% |
| Tata Consultancy Services Ltd | Technology | E | 1.85% |
| Eicher Motors Ltd | Consumer Cyclical | E | 1.77% |
| Bharat Electronics Ltd | Industrials | E | 1.69% |
| HCL Technologies Ltd | Technology | E | 1.69% |
| Cummins India Ltd | Industrials | E | 1.66% |
| Britannia Industries Ltd | Consumer Defensive | E | 1.56% |
| Dixon Technologies (India) Ltd | Technology | E | 1.51% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 1.21% |
| Reliance Industries Ltd | Energy | E | 1.16% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 1.15% |
| Axis Bank Ltd | Financial Services | E | 1.14% |
| 7.24% Gs 2055 | - | BT | 1.11% |
| Knowledge Realty Trust Units | Real Estate | ER | 1.08% |
| Bajaj Finance Ltd | Financial Services | E | 1.04% |
| HDFC Asset Management Co Ltd | Financial Services | E | 0.98% |
| Embassy Office Parks REIT | Real Estate | ER | 0.98% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 0.97% |
| ICICI Bank Ltd | Financial Services | E | 0.94% |
| Indian Bank | Financial Services | E | 0.93% |
| Marico Ltd | Consumer Defensive | E | 0.92% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 0.89% |
| Pidilite Industries Ltd | Basic Materials | E | 0.88% |
| AU Small Finance Bank Ltd | Financial Services | E | 0.87% |
| BSE Ltd | Financial Services | E | 0.83% |
| UTI Floater Dir Gr | - | FO | 0.82% |
| Muthoot Finance Ltd | Financial Services | E | 0.81% |
| Mindspace Business Parks REIT Unit | Real Estate | ER | 0.81% |
| Brookfield India Real Estate Trust | Real Estate | ER | 0.80% |
| Colgate-Palmolive (India) Ltd | Consumer Defensive | E | 0.80% |
| IRB InvIT Fund Units 2017-Series IV | Industrials | E | 0.79% |
| Export Import Bank Of India | - | B | 0.77% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 0.77% |
| Laurus Labs Ltd | Healthcare | E | 0.77% |
| West Bengal (Government of) 7.74% | - | DS | 0.77% |
| Fortis Healthcare Ltd | Healthcare | E | 0.76% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 0.73% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 0.73% |
| Aditya Birla Capital Ltd | Financial Services | E | 0.70% |
| InterGlobe Aviation Ltd | Industrials | E | 0.70% |
| Max Financial Services Ltd | Financial Services | E | 0.69% |
| Titan Co Ltd | Consumer Cyclical | E | 0.67% |
| Hyundai Motor India Ltd | Consumer Cyclical | E | 0.66% |
| Eternal Ltd | Consumer Cyclical | E | 0.61% |
| LTM Ltd | Technology | E | 0.58% |
| UltraTech Cement Ltd | Basic Materials | E | 0.55% |
| Glenmark Pharmaceuticals Ltd | Healthcare | E | 0.54% |
| One97 Communications Ltd | Technology | E | 0.50% |
| Persistent Systems Ltd | Technology | E | 0.50% |
| Page Industries Ltd | Consumer Cyclical | E | 0.47% |
| Polycab India Ltd | Industrials | E | 0.47% |
| Computer Age Management Services Ltd Ordinary Shares | Technology | E | 0.47% |
| Hindustan Zinc Ltd | Basic Materials | E | 0.45% |
| Central Depository Services (India) Ltd | Financial Services | E | 0.42% |
| Delhivery Ltd | Industrials | E | 0.40% |
| Small Industries Development Bank Of India | - | B | 0.39% |
| HDFC Bank Limited | - | B | 0.39% |
| Bajaj Housing Finance Limited | - | B | 0.39% |
| Andhra Pradesh State Development Loans | - | BT | 0.39% |
| West Bengal (Government of) 7.72% | - | DS | 0.39% |
| West Bengal (Government of) 7.79% | - | DS | 0.39% |
| Bajaj Finance Limited | - | B | 0.38% |
| Haryana (State Of) 7.73% | - | DS | 0.38% |
| Power Finance Corporation Limited | - | B | 0.38% |
| 7.2% Maharashtra Sgs 2036 | - | BT | 0.38% |
| 7.34% Gs 2064 | - | BT | 0.37% |
| 6.9% Bihar Sgs 2035 | - | BT | 0.37% |
| 7.08% Andhra Sgs 2037 | - | BT | 0.37% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 0.37% |
| Indian Railway Catering And Tourism Corp Ltd | Consumer Cyclical | E | 0.33% |
| 7.32% Gs 2030 | - | BT | 0.32% |
| Uttar Pradesh (Government of) 7.67% | - | DS | 0.31% |
| Oracle Financial Services Software Ltd | Technology | E | 0.30% |
| KPIT Technologies Ltd | Technology | E | 0.28% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Financial Services | E | 0.28% |
| Navin Fluorine International Ltd | Basic Materials | E | 0.28% |
| Abbott India Ltd | Healthcare | E | 0.27% |
| Tata Elxsi Ltd | Technology | E | 0.25% |
| Coromandel International Ltd | Basic Materials | E | 0.23% |
| Bajaj Finserv Ltd | Financial Services | E | 0.21% |
| Dalmia Bharat Ltd | Basic Materials | E | 0.21% |
| Madhya Pradesh (Government of) 7.63% | - | DS | 0.20% |
| Bosch Ltd | Consumer Cyclical | E | 0.17% |
| Torrent Pharmaceuticals Ltd | Healthcare | E | 0.16% |
| Motilal Oswal Financial Services Ltd | Financial Services | E | 0.16% |
| 6.48% Gs 2035 | - | BT | 0.15% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 0.14% |
| Procter & Gamble Hygiene and Health Care Ltd | Consumer Defensive | E | 0.12% |
| Uttar Pradesh (Government of) 7.81% | - | DS | 0.12% |
| MRF Ltd | Consumer Cyclical | E | 0.11% |
| Dabur India Ltd | Consumer Defensive | E | 0.10% |
| Andhra Pradesh (Government of) 8.02% | - | DS | 0.08% |
| 7.10% Gs 2034 | - | BT | 0.08% |
| Rajasthan (Government of ) 7.99% | - | DS | 0.08% |
| Haryana (State Of) 7.99% | - | DS | 0.08% |
| West Bengal (Government of) 7.88% | - | DS | 0.08% |
| Uttar Pradesh (Government of) 7.88% | - | DS | 0.08% |
| Andhra Pradesh (Government of) 7.88% | - | DS | 0.08% |
| Andhra Pradesh (Government of) 7.83% | - | DS | 0.08% |
| 7.58% Westbengal Sgs 2042 | - | BT | 0.08% |
| 7.57% Westbengal Sgs 2046 | - | BT | 0.07% |
| SBI Life Insurance Co Ltd | Financial Services | E | 0.07% |
| West Bengal (Government of) 7.72% | - | DS | 0.06% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 0.04% |
| Shree Cement Ltd | Basic Materials | E | 0.04% |
| UTI Nifty 5 Yr Benchmark G-Sec ETF | - | FE | 0.02% |
| Relaxo Footwears Ltd | Consumer Cyclical | E | 0.02% |
| UTI Nifty 10 yr Benchmark G-Sec ETF | - | FE | 0.02% |
| Divi's Laboratories Ltd | Healthcare | E | 0.02% |
| 6.90% Gs 2065 | - | BT | 0.00173% |
| Net Current Assets | - | C | 5.91% |
| Clearing Corporation Of India Ltd. Std - Margin | - | CR | 0.01097% |
| Indian Energy Exchange Ltd | - | E | - |
| 6.79% Gs 2034 | - | BT | - |
| Indian Hotels Co Ltd | - | E | - |
| HDFC Bank Limited | - | B | - |
| Small Industries Dev Bank Of India | - | B | - |
| Small Industries Dev Bank Of India | - | CD | - |
| Hindustan Aeronautics Ltd Ordinary Shares | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
69.12%
Debt
10.27%
Cash
6.2%
Others
14.41%
Equity sector allocation
Loading chart…
Basic Materials
4.92%
Communication Services
3.06%
Consumer Cyclical
9.12%
Consumer Defensive
8.63%
Energy
3.51%
Financial Services
16.56%
Healthcare
3.78%
Industrials
5.7%
Real Estate
3.67%
Technology
10.17%
Others
30.88%
Fund House Contact Details
Websitehttps://www.utiwms.com
Phone+91-22-6678 6666
UTI Asset Management Co Ltd
Asset Management Company
Funds in this Category
ICICI Pru Ret Pure Eq Plan Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.39%
25.06%
3Y Returns
+25.06%
ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
19.39%
25.06%
3Y Returns
+25.06%
SBI Children's Bnf - IP Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.39%
25.06%
3Y Returns
+23.71%
About UTI Multi Asset Allocation Reg Gr
Investment Objective of the Scheme
The objective of the Scheme is to achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments. The fund also invests in debt and money market instruments with a view to generate regular income. The fund also invests in Gold ETFs. The portfolio allocation is managed dynamically. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved
Key Features of The Fund
5-year return
+14.04%
Fund Manager
Sharwan Kumar Goyal
Risk Profile
High Risk
Expense Ratio
1.70%
Fund Size
₹6379.46 Cr
FAQ's
What has been the returns generated by UTI Multi Asset Allocation Reg Gr over different time periods?
The UTI Multi Asset Allocation Reg Gr has given returns
1-Year
7.52
3-Year
17.67
5-Year
14.04
What is the expense ratio of UTI Multi Asset Allocation Reg Gr?
The expense ratio of UTI Multi Asset Allocation Reg Gr is 1.7%.
What is the AUM (Assets Under Management) of UTI Multi Asset Allocation Reg Gr?
The AUM, short for Assets Under Management of UTI Multi Asset Allocation Reg Gr is ₹6379.46 Cr as of 28 Jul 3991.
What are the top stock holdings of UTI Multi Asset Allocation Reg Gr?
The UTI Multi Asset Allocation Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| UTI Gold ETF | 14.55% |
| State Bank of India | 2.83% |
| Coal India Ltd | 2.36% |
| Asian Paints Ltd | 2.28% |
| Infosys Ltd | 2.25% |
| ITC Ltd | 2.24% |
| Nestle India Ltd | 2.10% |
| Bharti Airtel Ltd | 2.09% |
| HDFC Bank Ltd | 2.03% |
| Maruti Suzuki India Ltd | 1.96% |
| Tata Consultancy Services Ltd | 1.85% |
| Eicher Motors Ltd | 1.77% |
| Bharat Electronics Ltd | 1.69% |
| HCL Technologies Ltd | 1.69% |
| Cummins India Ltd | 1.66% |
| Britannia Industries Ltd | 1.56% |
| Dixon Technologies (India) Ltd | 1.51% |
| Hero MotoCorp Ltd | 1.21% |
| Reliance Industries Ltd | 1.16% |
| Mahindra & Mahindra Ltd | 1.15% |
| Axis Bank Ltd | 1.14% |
| 7.24% Gs 2055 | 1.11% |
| Knowledge Realty Trust Units | 1.08% |
| Bajaj Finance Ltd | 1.04% |
| HDFC Asset Management Co Ltd | 0.98% |
| Embassy Office Parks REIT | 0.98% |
| Indus Towers Ltd Ordinary Shares | 0.97% |
| ICICI Bank Ltd | 0.94% |
| Indian Bank | 0.93% |
| Marico Ltd | 0.92% |
| Sun Pharmaceuticals Industries Ltd | 0.89% |
| Pidilite Industries Ltd | 0.88% |
| AU Small Finance Bank Ltd | 0.87% |
| BSE Ltd | 0.83% |
| UTI Floater Dir Gr | 0.82% |
| Muthoot Finance Ltd | 0.81% |
| Mindspace Business Parks REIT Unit | 0.81% |
| Brookfield India Real Estate Trust | 0.80% |
| Colgate-Palmolive (India) Ltd | 0.80% |
| IRB InvIT Fund Units 2017-Series IV | 0.79% |
| Export Import Bank Of India | 0.77% |
| Hindustan Unilever Ltd | 0.77% |
| Laurus Labs Ltd | 0.77% |
| West Bengal (Government of) 7.74% | 0.77% |
| Fortis Healthcare Ltd | 0.76% |
| Multi Commodity Exchange of India Ltd | 0.73% |
| Kotak Mahindra Bank Ltd | 0.73% |
| Aditya Birla Capital Ltd | 0.70% |
| InterGlobe Aviation Ltd | 0.70% |
| Max Financial Services Ltd | 0.69% |
| Titan Co Ltd | 0.67% |
| Hyundai Motor India Ltd | 0.66% |
| Eternal Ltd | 0.61% |
| LTM Ltd | 0.58% |
| UltraTech Cement Ltd | 0.55% |
| Glenmark Pharmaceuticals Ltd | 0.54% |
| One97 Communications Ltd | 0.50% |
| Persistent Systems Ltd | 0.50% |
| Page Industries Ltd | 0.47% |
| Polycab India Ltd | 0.47% |
| Computer Age Management Services Ltd Ordinary Shares | 0.47% |
| Hindustan Zinc Ltd | 0.45% |
| Central Depository Services (India) Ltd | 0.42% |
| Delhivery Ltd | 0.40% |
| Small Industries Development Bank Of India | 0.39% |
| HDFC Bank Limited | 0.39% |
| Bajaj Housing Finance Limited | 0.39% |
| Andhra Pradesh State Development Loans | 0.39% |
| West Bengal (Government of) 7.72% | 0.39% |
| West Bengal (Government of) 7.79% | 0.39% |
| Bajaj Finance Limited | 0.38% |
| Haryana (State Of) 7.73% | 0.38% |
| Power Finance Corporation Limited | 0.38% |
| 7.2% Maharashtra Sgs 2036 | 0.38% |
| 7.34% Gs 2064 | 0.37% |
| 6.9% Bihar Sgs 2035 | 0.37% |
| 7.08% Andhra Sgs 2037 | 0.37% |
| Dr Reddy's Laboratories Ltd | 0.37% |
| Indian Railway Catering And Tourism Corp Ltd | 0.33% |
| 7.32% Gs 2030 | 0.32% |
| Uttar Pradesh (Government of) 7.67% | 0.31% |
| Oracle Financial Services Software Ltd | 0.30% |
| KPIT Technologies Ltd | 0.28% |
| Nippon Life India Asset Management Ltd Ordinary Shares | 0.28% |
| Navin Fluorine International Ltd | 0.28% |
| Abbott India Ltd | 0.27% |
| Tata Elxsi Ltd | 0.25% |
| Coromandel International Ltd | 0.23% |
| Bajaj Finserv Ltd | 0.21% |
| Dalmia Bharat Ltd | 0.21% |
| Madhya Pradesh (Government of) 7.63% | 0.20% |
| Bosch Ltd | 0.17% |
| Torrent Pharmaceuticals Ltd | 0.16% |
| Motilal Oswal Financial Services Ltd | 0.16% |
| 6.48% Gs 2035 | 0.15% |
| ICICI Lombard General Insurance Co Ltd | 0.14% |
| Procter & Gamble Hygiene and Health Care Ltd | 0.12% |
| Uttar Pradesh (Government of) 7.81% | 0.12% |
| MRF Ltd | 0.11% |
| Dabur India Ltd | 0.10% |
| Andhra Pradesh (Government of) 8.02% | 0.08% |
| 7.10% Gs 2034 | 0.08% |
| Rajasthan (Government of ) 7.99% | 0.08% |
| Haryana (State Of) 7.99% | 0.08% |
| West Bengal (Government of) 7.88% | 0.08% |
| Uttar Pradesh (Government of) 7.88% | 0.08% |
| Andhra Pradesh (Government of) 7.88% | 0.08% |
| Andhra Pradesh (Government of) 7.83% | 0.08% |
| 7.58% Westbengal Sgs 2042 | 0.08% |
| 7.57% Westbengal Sgs 2046 | 0.07% |
| SBI Life Insurance Co Ltd | 0.07% |
| West Bengal (Government of) 7.72% | 0.06% |
| HDFC Life Insurance Co Ltd | 0.04% |
| Shree Cement Ltd | 0.04% |
| UTI Nifty 5 Yr Benchmark G-Sec ETF | 0.02% |
| Relaxo Footwears Ltd | 0.02% |
| UTI Nifty 10 yr Benchmark G-Sec ETF | 0.02% |
| Divi's Laboratories Ltd | 0.02% |
| 6.90% Gs 2065 | 0.00% |
| Net Current Assets | 5.91% |
| Clearing Corporation Of India Ltd. Std - Margin | 0.01% |
| Indian Energy Exchange Ltd | - |
| 6.79% Gs 2034 | - |
| Indian Hotels Co Ltd | - |
| HDFC Bank Limited | - |
| Small Industries Dev Bank Of India | - |
| Small Industries Dev Bank Of India | - |
| Hindustan Aeronautics Ltd Ordinary Shares | - |
In which sectors has UTI Multi Asset Allocation Reg Gr invested in?
The UTI Multi Asset Allocation Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 4.92% |
| Communication Services | 3.06% |
| Consumer Cyclical | 9.12% |
| Consumer Defensive | 8.63% |
| Energy | 3.51% |
| Financial Services | 16.56% |
| Healthcare | 3.78% |
| Industrials | 5.70% |
| Real Estate | 3.67% |
| Technology | 10.17% |
| Utilities | - |
What is the risk level of UTI Multi Asset Allocation Reg Gr?
This is a Multi Asset Allocation fund comes with High Risk.
Who are the fund managers of UTI Multi Asset Allocation Reg Gr?
UTI Multi Asset Allocation Reg Gr fund managers are Sharwan Kumar Goyal, Jaydeep Bhowal.
Is there a minimum SIP amount to invest in UTI Multi Asset Allocation Reg Gr?
The minimum SIP amount to start investment in UTI Multi Asset Allocation Reg Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in UTI Multi Asset Allocation Reg Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in UTI Multi Asset Allocation Reg Gr on the basis of your investment objective and risk tolerance.
How to invest in UTI Multi Asset Allocation Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in UTI Multi Asset Allocation Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of UTI Multi Asset Allocation Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of UTI Multi Asset Allocation Reg Gr?
The exit load of UTI Multi Asset Allocation Reg Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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