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UTI Multi Asset Allocation Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 08-Apr-2026 85.6474

Returns (p.a.) 11.69%

Returns (day) 2.92%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Mutual Funds

Expense Ratio

0.58%

as on 31-Mar-2026

Age

13 Years 3 Months 7 Days

AUM (Fund size)

637945.81 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
Price/NAVPercentageInterval
Mutual Fund85.6511.69%6 Months
Index23997.350.00%--
Historical Returns

1 Week

3.03%

1 Month

-4.22%

6 Months

-1.45%

1 Year

11.69%

3 Years

0.00%

5 Years

14.21%

Max

9.95%

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