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UTI Multi Asset Allocation Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 06-Aug-2026 ₹ 90.0159

Returns (p.a.) 9.55%

Returns (day) 0.35%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.78%

as on 31-Jul-2026

Age

13 Years 7 Months 6 Days

AUM (Fund size)

₹ 699803.93 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
24-Jul-202687.332323767.45
27-Jul-202688.181423995.95
28-Jul-202687.972123985.35
29-Jul-202688.431524250.2
30-Jul-202688.522124317.15
31-Jul-202688.682224383.6
03-Aug-202689.656224774.3
04-Aug-202689.461424614.9
05-Aug-202689.701824624.65
06-Aug-202690.015924636
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹90.029.55%6 Months
Index24636.000.00%--

Historical Returns

1 Week

1.44%

1 Month

1.75%

6 Months

1.14%

1 Year

9.55%

3 Years

0.00%

5 Years

14.43%

Max

10.31%