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UTI Multi Asset Allocation Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 23-Jun-2026 ₹ 87.0413

Returns (p.a.) 7.52%

Returns (day) -0.94%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.78%

as on 31-May-2026

Age

13 Years 5 Months 22 Days

AUM (Fund size)

₹ 692205.23 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 , Silver , BSE 200 - TRI , MCX iCOMDEX Composite Index

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
10-Jun-202685.743823214.95
11-Jun-202685.228223161.6
12-Jun-202686.506923622.9
15-Jun-202687.388323853.9
16-Jun-202687.705923989.15
17-Jun-202688.013124085.7
18-Jun-202688.022524168
19-Jun-202687.59924013.1
22-Jun-202687.870724102.9
23-Jun-202687.041323824.1
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹87.047.52%6 Months
Index23824.100.00%--

Historical Returns

1 Week

0.55%

1 Month

0.60%

6 Months

-0.85%

1 Year

7.52%

3 Years

0.00%

5 Years

14.56%

Max

10.24%