Learn, Analyse & Invest
only with
only with
+91
Download Orca
UTI Multi Asset Allocation Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 26-Aug-2025 ₹ 82.2603
Returns (p.a.) 4.26%
Returns (day) -0.52%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.59%
as on 31-Jul-2025
Age
12 Years 7 Months 26 Days
AUM (Fund size)
₹ 590208.82 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 | ₹82.26 | 4.26% | 6 Months |
| Index | 24712.05 | 0.00% | -- |
Historical Returns
1 Week
0.41%
1 Month
0.93%
6 Months
9.34%
1 Year
4.26%
3 Years
0.00%
5 Years
16.46%
Max
10.41%
