Markets / Mutual funds / Multi Asset Allocation

UTI Multi Asset Allocation Fund - Direct Plan - IDCW

NAVs of 6 Nov 2026

UTI Mutual Fund · Hybrid fund · Direct plan · IDCW

Multi Asset AllocationDirect · IDCW

NAV · 5 Nov 2026

₹34.2066 ▲ 1.40%

UTI Mutual Fund

Fund size₹6,968 crJuly - September 2026

1-month range₹32.58 – 34.21

1 year-0.74%

3 years+11.35%a year

5 years+9.12%a year

What the fund does

Hybrid fund in the Multi Asset Allocation category, from UTI Mutual Fund.

Fund houseUTI Mutual Fund

NAV history

Returns

1 week

+3.41%avg 3.4%

1 month

+1.72%avg 1.5%

3 months

-3.19%avg -1.5%

6 months

-1.31%avg 0.4%

This year

-3.84%avg 2.4%

1 year

-0.74%avg 6.0%

3 years (a year)

+11.35%avg 15.2%

5 years (a year)

+9.12%avg 13.4%

Bars: this plan; the thin mark is the Multi Asset Allocation average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.3
2025	-2.1	-4.8	+4.5	+1.8	+1.8	+2.6	-1.9	-0.2	+1.0	+3.4	+2.1	+0.9
2026	-0.6	-0.2	-8.8	+6.2	+0.8	-0.4	+1.5	+1.5	-5.3	-1.9	+4.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

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.

Risk

Volatility12.0%yearly, from daily NAVs

Worst fall-22.24%31 Jan 2018 → 31 Mar 2020

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹6,968 cr across all plans · this plan ₹6.38 cr
Fund house	UTI Mutual Fund
Category	Hybrid · Multi Asset Allocation
Plan	Direct
Option	IDCW
Scheme code (AMFI)	120761
ISIN	INF789F01VC0
NAV date	5 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹87.8100	+2.25%
Regular · Growth	₹78.0920	+1.15%
Regular · IDCW	₹28.9500	-2.30%

Top Multi Asset Allocation funds (direct plans)

Fund	1 year	3 years (a year)
Quant Multi Asset Allocation Fund	+11.66%	+21.88%
Nippon India Multi Asset Allocation Fund	+7.26%	+18.50%
DSP Multi Asset Allocation Fund	+8.82%	+18.26%
Kotak Multi Asset Allocation Fund	+9.01%	+17.24%
Aditya Birla Sun Life Multi Asset Allocation Fund	+8.84%	+16.73%
WhiteOak Capital Multi Asset Allocation Fund	+8.93%	+16.71%
Baroda BNP Paribas Multi Asset Fund	+4.71%	+14.91%
UTI Multi Asset Allocation Fund	+2.25%	+14.87%

All Multi Asset Allocation funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

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

₹34.2066 as of 5 Nov 2026, from AMFI's official NAV data.

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

1 year: -0.74%, 3 years: 11.35% a year, 5 years: 9.12% a year

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.