Direct Plan

UTI Multi Asset Allocation Fund - Direct Plan - IDCW

UTI Mutual Fund • •

NAV
₹34.37
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
₹35.57
31 Dec 2025
Current NAV
₹34.37
25 Jun 2026
Change
-3.36%
34 data points
₹36 ₹34 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
120761
ISIN
INF789F01VC0

Performance

Period Returns
1 Month -0.18%
3 Months -0.18%
6 Months -3.36%
1 Year -3.36%
3 Years (CAGR) -1.13%
5 Years (CAGR) -0.68%
10 Years (CAGR) -0.34%

Risk Metrics

Std Deviation
14.57%

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