TCS, HDFCBANK, SBI Liquid Fund (G)
UTI Multi Asset Allocation Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
25-Apr-2025
₹ 79.3141
Returns (p.a.): 9.96%
Returns (day): -0.78%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.52%
as on 31-Mar-2025
Age
12 Years 3 Months 27 Days
AUM (Fund size)
₹ 528498.93 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 | ₹80.04 | 10.95% | 6 Months |
| Index | 24328.95 | 0.00% | -- |
Historical Returns
1 Week
2.83%
1 Month
3.37%
6 Months
0.35%
1 Year
10.95%
3 Years
0.00%
5 Years
19.30%
Max
10.38%
