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UTI Multi Asset Allocation Fund

UTI Mutual Fund

Open Ended Schemes(Hybrid Schemes - Multi Asset Allocation Fund)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth87.320722-Sep-2026INF789F01VE6-
Direct PlanIDCW34.275122-Sep-2026INF789F01VC0INF789F01VD8
Regular PlanGrowth77.743622-Sep-2026INF789F01AP6-
Regular PlanIDCW29.080222-Sep-2026INF789F01AN1INF789F01AO9

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages UTI Multi Asset Allocation Fund?

UTI Multi Asset Allocation Fund is managed by UTI Mutual Fund.

What is the latest NAV of UTI Multi Asset Allocation Fund?

As of 22-Sep-2026, the Direct Plan / Growth variant of UTI Multi Asset Allocation Fund had a NAV of Rs 87.3207.

Does UTI Multi Asset Allocation Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does UTI Multi Asset Allocation Fund offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is UTI Multi Asset Allocation Fund?

UTI Multi Asset Allocation Fund is categorised as Open Ended Schemes(Hybrid Schemes - Multi Asset Allocation Fund).

How many plan/option variants does UTI Multi Asset Allocation Fund have?

4 variant(s) of UTI Multi Asset Allocation Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for UTI Multi Asset Allocation Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.