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UTI Multi Asset Allocation Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 13-Oct-2026 ₹ 85.6527

Returns (p.a.) 0.33%

Returns (day) 0.90%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.9%

as on 30-Sep-2026

Age

13 Years 9 Months 14 Days

AUM (Fund size)

₹ 663444.55 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
25-Sep-202686.76323140.5
28-Sep-202685.581222780.25
30-Sep-202685.250422620.45
01-Oct-202684.813122421.95
05-Oct-202685.111822555.75
06-Oct-202685.670222776.1
08-Oct-202684.071822231.8
09-Oct-202685.233422520.45
12-Oct-202684.885422363.35
13-Oct-202685.652722721.95
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹85.650.33%6 Months
Index22622.700.00%--

Historical Returns

1 Week

-0.02%

1 Month

-2.23%

6 Months

0.28%

1 Year

0.33%

3 Years

0.00%

5 Years

12.45%

Max

9.79%