Direct Plan

UTI Multi Asset Allocation Fund - Direct Plan - Growth Option

UTI Mutual Fund • •

NAV
₹86.93
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹88.65
31 Dec 2025
Current NAV
₹86.93
25 Jun 2026
Change
-1.94%
34 data points
₹89 ₹84 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
3/5
Kuvera
Updated 31 May 2018
1/5
Average Rating
2.0 / 5

Fund Details

Scheme Code
120760
ISIN
INF789F01VE6

Performance

Period Returns
1 Month -0.18%
3 Months -0.18%
6 Months -1.94%
1 Year -1.94%
3 Years (CAGR) -0.65%
5 Years (CAGR) -0.39%
10 Years (CAGR) -0.20%

Risk Metrics

Std Deviation
15.01%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.