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UTI Multi Asset Allocation Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 09-Dec-2025 ₹ 87.2801
Returns (p.a.) 9.73%
Returns (day) -0.28%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.58%
as on 30-Nov-2025
Age
12 Years 11 Months 10 Days
AUM (Fund size)
₹ 655113.81 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 , BSE 200 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹87.28 | 9.73% | 6 Months |
| Index | 25758.00 | 0.00% | -- |
Historical Returns
1 Week
-0.79%
1 Month
1.61%
6 Months
6.33%
1 Year
9.73%
3 Years
0.00%
5 Years
16.18%
Max
10.62%
