Source: AMFI. NAVs update every business day; fund size as of 11 Nov 2026.
Over 3 years the Direct plan beat its benchmark by 2.07% a year.
BenchmarkNIFTY 50 Hybrid Composite Debt 50:50 Index
| 1Y | 3Y | Since launch | |
|---|---|---|---|
| This fund · Direct | +2.22% | +10.26% | +9.96% |
| This fund · Regular | +0.95% | +8.80% | +8.49% |
| Benchmark | +0.38% | +8.19% | +7.66% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 11 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From UTI Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details UTI Mutual Fund files with AMFI.
An open ended dynamic asset allocation fund investing in debt and equity instruments only
The scheme intends to provide long-term capital appreciation and income by investing in a dynamically managed portfolio of equity and debt instruments. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
4 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹13.6577 | +2.0% | +10.4% |
Direct · IDCW Payout | ₹13.4443 | +0.5% | +9.8% |
Regular · Growth | ₹13.0701 | +0.8% | +8.9% |
Regular · IDCW Payout | ₹12.8569 | -0.9% | +8.3% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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