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UTI Multi Asset Allocation Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 25-May-2026 ₹ 87.9389

Returns (p.a.) 8.68%

Returns (day) 0.68%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

1.19%

as on 30-Apr-2026

Age

13 Years 4 Months 25 Days

AUM (Fund size)

₹ 686459.48 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
08-May-202687.500924176.15
11-May-202686.755423815.85
12-May-202685.666623379.55
14-May-202687.100123689.6
15-May-202686.934723643.5
19-May-202687.208823618
20-May-202687.184423659
21-May-202687.227323654.7
22-May-202687.347823719.3
25-May-202687.938924031.7
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹87.948.68%6 Months
Index24031.700.00%--

Historical Returns

1 Week

0.48%

1 Month

0.04%

6 Months

-0.00%

1 Year

8.68%

3 Years

0.00%

5 Years

14.96%

Max

10.26%