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UTI Multi Asset Allocation Fund - Direct Plan - Growth

NAVs of 5 Nov 2026

UTI Mutual Fund · Hybrid · Direct plan · Growth

NAV 5 Nov 2026
₹87.8100 +1.40%
1 year
+2.25%
3 years (a year)
+14.87%
Fund size
₹6,968 cr
Rank in Multi Asset Allocation (1 year)
28 of 32

NAV history

838790 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

PeriodThis fundMulti Asset Allocation averageRank
1 week+4.19%+3.35%–
1 month+2.50%+1.47%–
3 months-2.45%-1.54%–
6 months+0.18%+0.36%–
This year-0.95%+2.40%–
1 year+2.25%+6.03%28 / 32
3 years (a year)+14.87%+15.18%8 / 15

Returns over a year are yearly averages (CAGR). Category averages and ranks compare direct plans, growth option. Since 30 Nov 2022: +15.64%. Past returns do not guarantee future returns. Information only, not investment advice.

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Fund details

Fund size (average AUM, July - September 2026)₹6,968 cr across all plans · this plan ₹844 cr
Fund houseUTI Mutual Fund
CategoryHybrid · Multi Asset Allocation
PlanDirect
OptionGrowth
Scheme code (AMFI)120760
ISININF789F01VE6
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹34.2066-0.74%
Regular · Growth₹78.0920+1.15%
Regular · IDCW₹28.9500-2.30%

Top Multi Asset Allocation funds (direct plans)

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Information only, not investment advice.

What is the NAV of UTI Multi Asset Allocation Fund - Direct Plan - Growth today?

₹87.8100 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of UTI Multi Asset Allocation Fund - Direct Plan - Growth?

1 year: 2.25%, 3 years: 14.87% a year

How does UTI Multi Asset Allocation Fund rank in its category?

28 of 32 Multi Asset Allocation funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.