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UTI Multi Asset Allocation Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 23-Sep-2026 ₹ 87.5484

Returns (p.a.) 4.03%

Returns (day) 0.26%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.73%

as on 31-Aug-2026

Age

13 Years 8 Months 24 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
02-Sep-202688.686623914.45
03-Sep-202688.894923873.45
04-Sep-202688.882323897.7
07-Sep-202688.480923779.15
08-Sep-202688.540223635.1
09-Sep-202688.005923431.5
10-Sep-202687.911423477.8
11-Sep-202687.610123398.1
16-Sep-202686.813123217.6
23-Sep-202687.548423446.8
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹87.554.03%6 Months
Index23063.100.00%--

Historical Returns

1 Week

0.85%

1 Month

-2.93%

6 Months

8.98%

1 Year

4.03%

3 Years

0.00%

5 Years

13.04%

Max

10.01%