TCS, HDFCBANK, SBI Liquid Fund (G)
UTI Multi Asset Allocation Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
01-Apr-2025
₹ 76.8196
Returns (p.a.): 7.94%
Returns (day): -0.61%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.41%
as on 28-Feb-2025
Age
12 Years 3 Months 3 Days
AUM (Fund size)
₹ 497881.18 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 | ₹76.82 | 7.94% | 6 Months |
| Index | 23332.35 | 0.00% | -- |
Historical Returns
1 Week
-0.49%
1 Month
3.88%
6 Months
-5.79%
1 Year
7.94%
3 Years
0.00%
5 Years
20.69%
Max
10.10%
