UTI Multi Asset Allocation Fund - Growth Plan vs Quant Multi Asset Fund Regular Plan - Growth
NAV, returns and costs — not a recommendation.
| NAV | ₹79.7046 | ₹168.7939 |
|---|---|---|
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +7.41% | +19.19% |
| 3 year (p.a.) | +16.05% | +21.67% |
| 5 year (p.a.) | +13.33% | +19.26% |
| Expense ratio | 1.86% | 2.38% |
| Fund size | ₹6,890.13 Cr | ₹5,615.03 Cr |
| Risk | Very high | High |
| Category | Multi Asset Allocation | Multi Asset Allocation |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
