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UTI Multi Asset Allocation Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 25-Feb-2026 ₹ 89.2642
Returns (p.a.) 18.04%
Returns (day) 0.39%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.57%
as on 31-Jan-2026
Age
13 Years 1 Months 26 Days
AUM (Fund size)
₹ 684790.56 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 30D, Nil after 30D
Benchmark
BSE 200 , CRISIL Composite Bond Index , Gold-India , BSE 200 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹89.26 | 18.04% | 6 Months |
| Index | 25496.55 | 0.00% | -- |
Historical Returns
1 Week
0.02%
1 Month
1.29%
6 Months
7.95%
1 Year
18.04%
3 Years
0.00%
5 Years
15.70%
Max
10.63%
