UTI Multi Asset Allocation Fund-Reg(G)
HybridHybrid - Multi Asset AllocationVery High
₹78.02311 Sept 2026
Chart
PlanNormal
Returns (6 months)1.447%
Expense ratio1.83%
Min Investment5,000
AUM7,062.53 Cr
Inception date18 Dec 2008
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: CRISIL Composite Bond Index
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Domestic Mutual Funds Units - Gold | 13.43% |
Cash & Cash Equivalents and Net Assets | 4.39% |
Domestic Equities | 3.33% |
Domestic Equities | 2.97% |
Domestic Equities | 2.73% |
Domestic Equities | 2.60% |
Domestic Equities | 2.50% |
Domestic Equities | 2.36% |
Domestic Equities | 1.83% |
Domestic Equities | 1.75% |
Domestic Equities | 1.67% |
Domestic Equities | 1.63% |
Domestic Equities | 1.61% |
Domestic Equities | 1.61% |
Domestic Equities | 1.59% |
Domestic Equities | 1.51% |
Domestic Mutual Funds Units - Silver | 1.43% |
Domestic Equities | 1.43% |
Domestic Equities | 1.40% |
REITs & InvITs | 1.32% |
Domestic Equities | 1.29% |
Domestic Equities | 1.27% |
Government Securities | 1.16% |
Domestic Equities | 1.12% |
Domestic Equities | 0.99% |
Domestic Equities | 0.97% |
Domestic Equities | 0.95% |
Domestic Equities | 0.95% |
REITs & InvITs | 0.95% |
Domestic Equities | 0.93% |
Domestic Equities | 0.90% |
REITs & InvITs | 0.88% |
Domestic Equities | 0.87% |
Domestic Equities | 0.85% |
Domestic Equities | 0.84% |
Domestic Equities | 0.83% |
Domestic Equities | 0.82% |
Domestic Equities | 0.77% |
Domestic Mutual Funds Units | 0.77% |
REITs & InvITs | 0.77% |
REITs & InvITs | 0.76% |
Domestic Equities | 0.74% |
Domestic Equities | 0.72% |
Domestic Equities | 0.71% |
Government Securities | 0.71% |
Corporate Debt | 0.70% |
Corporate Debt | 0.70% |
Domestic Equities | 0.68% |
Domestic Equities | 0.67% |
Domestic Equities | 0.66% |
Domestic Equities | 0.63% |
Domestic Equities | 0.63% |
Domestic Equities | 0.62% |
Domestic Equities | 0.62% |
Domestic Equities | 0.62% |
Domestic Equities | 0.55% |
Domestic Equities | 0.52% |
Domestic Equities | 0.49% |
Domestic Equities | 0.49% |
Domestic Equities | 0.47% |
Domestic Equities | 0.45% |
Domestic Equities | 0.42% |
Domestic Equities | 0.41% |
Domestic Equities | 0.39% |
Domestic Equities | 0.38% |
Domestic Equities | 0.37% |
Domestic Equities | 0.36% |
Floating Rate Instruments | 0.35% |
Corporate Debt | 0.35% |
Corporate Debt | 0.35% |
Corporate Debt | 0.35% |
Corporate Debt | 0.35% |
Floating Rate Instruments | 0.35% |
Corporate Debt | 0.35% |
Corporate Debt | 0.35% |
Corporate Debt | 0.35% |
Corporate Debt | 0.34% |
Certificate of Deposit | 0.34% |
Government Securities | 0.34% |
Government Securities | 0.34% |
Government Securities | 0.34% |
Domestic Equities | 0.34% |
Corporate Debt | 0.33% |
Domestic Equities | 0.33% |
Domestic Equities | 0.33% |
Domestic Equities | 0.32% |
Domestic Equities | 0.31% |
Government Securities | 0.29% |
Government Securities | 0.27% |
Domestic Equities | 0.26% |
Domestic Equities | 0.26% |
REITs & InvITs | 0.25% |
Domestic Equities | 0.25% |
Domestic Equities | 0.24% |
Domestic Equities | 0.24% |
Domestic Equities | 0.24% |
Domestic Equities | 0.23% |
Domestic Equities | 0.23% |
Domestic Equities | 0.22% |
Domestic Equities | 0.22% |
Domestic Equities | 0.22% |
Domestic Equities | 0.20% |
Domestic Equities | 0.19% |
Domestic Equities | 0.18% |
Domestic Equities | 0.16% |
Government Securities | 0.14% |
Domestic Equities | 0.12% |
Domestic Equities | 0.12% |
Domestic Equities | 0.11% |
Domestic Equities | 0.10% |
Domestic Equities | 0.08% |
Domestic Equities | 0.08% |
Government Securities | 0.07% |
Government Securities | 0.07% |
Government Securities | 0.07% |
Government Securities | 0.07% |
Domestic Equities | 0.07% |
Domestic Equities | 0.06% |
Government Securities | 0.05% |
Domestic Equities | 0.05% |
Domestic Equities | 0.05% |
Domestic Equities | 0.04% |
Domestic Equities | 0.04% |
Domestic Equities | 0.04% |
Domestic Equities | 0.04% |
Domestic Equities | 0.04% |
Domestic Mutual Funds Units | 0.02% |
Domestic Mutual Funds Units | 0.02% |
Domestic Equities | 0.01% |
Deposits (Placed as Margin) | 0.01% |
Domestic Equities | 0.00% |
Domestic Equities | 0.00% |
Risk Meter
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
SG
Sharwan Kumar GoyalJB
Jaydeep BhowalLK
Lokesh KulthiaLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 30D, Nil after 30D
