UTI Multi Asset Allocation Fund - Growth - Direct Plan
Returns (p.a.)-0.68%
Returns (day)1.20%
NAV as 03-Nov-2026₹ 85.6226
Min. InvestmentSIP ₹500 & Lumpsum ₹500
RiskometerVery High
Fund Details
Expense Ratio
0.89%
as on31-Oct-2026
Age
13 Years 10 Months 3 Days
AUM (Fund size)
₹ 651754.86 Crs
Lock-In
No Lock-In Period
Benchmark
BSE 200 , CRISIL Composite Bond Index , Gold-India , Silver , BSE 200 - TRI , MCX iCOMDEX Composite Index
Exit Load
1% on or before 30D, Nil after 30D
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| Price/NAV | Percentage | Interval | |
|---|---|---|---|
Mutual Fund | ₹85.62 | -0.68% | 6 Months |
Index | 23960.60 | 0.00% | -- |
Historical Returns
1 Week
2.37%
1 Month
0.95%
6 Months
-0.92%
1 Year
-0.68%
3 Years
0.00%
5 Years
12.55%
Max
9.75%