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UTI Multi Asset Allocation Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 28-Apr-2026 ₹ 86.3545
Returns (p.a.) 9.30%
Returns (day) -0.38%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.58%
as on 31-Mar-2026
Age
13 Years 3 Months 28 Days
AUM (Fund size)
₹ 637945.81 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
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹86.35 | 9.30% | 6 Months |
| Index | 23995.70 | 0.00% | -- |
Historical Returns
1 Week
-0.72%
1 Month
5.88%
6 Months
0.12%
1 Year
9.30%
3 Years
0.00%
5 Years
15.17%
Max
10.25%
