Learn, Analyse & Invest
only with
Enrichmoney Orca logoEnrichmoney stock analysis page arrow image
+91
Download Orca
Orca app download play store imageOrca app download app store image
To access realtime data for Reliance Industries Ltd, and use advance features for tradingRegisterorLogin to Orca.

UTI Multi Asset Allocation Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 03-Sep-2026 ₹ 88.8949

Returns (p.a.) 7.14%

Returns (day) 0.23%

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 8 Months 4 Days

AUM (Fund size)

₹ 706252.95 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
20-Aug-202689.876924231.85
21-Aug-202690.18924252
24-Aug-202690.350424219.05
25-Aug-202690.615524334.55
26-Aug-202690.485724207.75
27-Aug-202690.086824090.85
28-Aug-202690.402524175.65
31-Aug-202689.99924080.4
02-Sep-202688.686623914.45
03-Sep-202688.894923873.45
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹88.897.14%6 Months
Index23897.700.00%--

Historical Returns

1 Week

-1.32%

1 Month

-0.85%

6 Months

0.51%

1 Year

7.14%

3 Years

0.00%

5 Years

13.63%

Max

10.17%