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UTI Multi Asset Allocation Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 16-Jul-2026 ₹ 87.5039

Returns (p.a.) 5.75%

Returns (day) -0.06%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.88%

as on 30-Jun-2026

Age

13 Years 6 Months 16 Days

AUM (Fund size)

₹ 689012.65 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
03-Jul-202688.158324270.85
06-Jul-202688.359224430.35
07-Jul-202688.154924398.7
08-Jul-202686.771223882.05
09-Jul-202687.363423962.8
10-Jul-202687.964324206.9
13-Jul-202687.906524211
14-Jul-202687.280424052.05
15-Jul-202687.555224078.5
16-Jul-202687.503924072.75
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹87.505.75%6 Months
Index24072.750.00%--

Historical Returns

1 Week

0.90%

1 Month

0.19%

6 Months

-1.12%

1 Year

5.75%

3 Years

0.00%

5 Years

14.20%

Max

10.16%