AnandRathi

UTI-Multi Asset Allocation Fund (G)

HybridMulti Asset Allocation

Last Updated NAV Date: 08 May 2026

3 Year Returns

17.67%

NAV (₹)

78.2151

1 Day NAV Change

-0.17%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 5000
AUM₹ 6864.59 Cr
Expense Ratio2.28%
Lock-in PeriodNo Lock-in Period
Inception Date19 Nov 2008
Fund Age17 Yrs

Exit Load

Redemption / Switch out within 30 days from the date of allotment - 1.00% Redemption / Switch out after 30 days from the date of allotment - NIL

Fund’s Investment Objective

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.

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Returns Estimator

Estimation is based on the past performance

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return2.07%
3 Month Return-1.53%
6 Month Return1.30%
1 Year Return9.03%
3 Year Return17.67%
5 Year Return14.14%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Others
19.16%₹ 1,315.058
Banks
17.21%₹ 1,181.29
IT - Software
10.55%₹ 724.245
FMCG
10.49%₹ 720.15
Automobile
6.60%₹ 452.818
Finance
5.08%₹ 348.529
Real Estate Investment Trusts
4.98%₹ 341.701
Tobacco Products
4.09%₹ 280.771
Pharmaceuticals
3.64%₹ 249.777
Financial Services
3.60%₹ 247.43

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
UTI-Gold ETF
13.32%₹ 914.627Mutual Fund Units
ITC
2.88%₹ 197.446Tobacco Products
HDFC Bank
2.75%₹ 188.466Banks
Nestle India
2.69%₹ 184.637FMCG
ICICI Bank
2.68%₹ 183.897Banks
TCS
2.64%₹ 181.327IT - Software
Infosys
1.93%₹ 132.572IT - Software
Bharat Electron
1.91%₹ 130.807Aerospace & Defence
Asian Paints
1.87%₹ 128.639Paints/Varnish
Kotak Mah. Bank
1.85%₹ 127.239Banks
…

Fund Manager Details

He began his career with UTI in June 2006 and has over 11 years of experience in Risk Management, Equity Research and Portfolio Analysis. Presently he is working as Fund Manager for Overseas Investments. B.Com, MMS, CFA,

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

UTI Mutual Fund

Funds Managed

80

Assets Managed

₹ 3,90,494.85 Cr

Contact Details

www.utimf.com
service@uti.co.in
022 66786666

Registered Address

UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051

Managing Director

Vetri Subramaniam

Chief Executive Officer

Vetri Subramaniam

Compliance Officer

Gayatri Kannan

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of UTI-Multi Asset Allocation Fund (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in UTI-Multi Asset Allocation Fund (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For UTI-Multi Asset Allocation Fund (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Registered and Corporate Office:

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Contact No. 022-62817000

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