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UTI Multi Asset Allocation Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 20-Oct-2025 ₹ 87.0574
Returns (p.a.) 8.71%
Returns (day) -0.03%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.59%
as on 30-Sep-2025
Age
12 Years 9 Months 20 Days
AUM (Fund size)
₹ 610605.16 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 | ₹87.06 | 8.71% | 6 Months |
| Index | 25843.15 | 0.00% | -- |
Historical Returns
1 Week
1.97%
1 Month
3.12%
6 Months
10.98%
1 Year
8.71%
3 Years
0.00%
5 Years
17.52%
Max
10.73%
