UTI Multi Asset Allocation Fund - Direct Plan - Growth
Hybrid Schemes - Multi Asset Allocation Fund
Direct Plan
Growth Option
ISIN: INF789F01VE6
Scheme Code: 120760
Latest NAV₹83.96As of 22-Oct-2026
1-day change-0.72%Based on NAV movement
3-year return+13.14%Annualised CAGR
CategoryHybrid Schemes - Multi Asset Allocation FundFund classification
About UTI Multi Asset Allocation Fund - Direct Plan - Growth
UTI Multi Asset Allocation Fund - Direct Plan - Growth is a Hybrid Schemes - Multi Asset Allocation Fund scheme from UTI Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹83.96 as of 22-Oct-2026.
NAV
₹83.96
As of 22-Oct-2026 · -0.72%
3Y Return (CAGR)
+13.14%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹87.32 22 Sep 2026 |
₹83.96 | -3.85% | -38.03% |
| 3M | ₹87.93 22 Jul 2026 |
₹83.96 | -4.52% | -16.78% |
| 6M | ₹87.31 22 Apr 2026 |
₹83.96 | -3.84% | -7.52% |
| 1Y | ₹87.06 20 Oct 2025 |
₹83.96 | -3.56% | -3.55% |
| 3Y | ₹57.93 20 Oct 2023 |
₹83.96 | +44.93% | +13.14% |
| 5Y | ₹47.36 22 Oct 2021 |
₹83.96 | +77.25% | +12.13% |
| 10Y | ₹30.71 21 Oct 2016 |
₹83.96 | +173.34% | +10.58% |
| ALL | ₹23.74 02 Jan 2013 |
₹83.96 | +253.64% | +9.58% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +13.14% | +12.13% | +10.58% | +9.58% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
UTI Multi Asset Allocation Fund - Direct Plan - Growth
Scheme Code
120760
Fund House
UTI Mutual Fund
Category
Hybrid Schemes - Multi Asset Allocation Fund
ISIN (Growth)
INF789F01VE6
Risk
—
FAQs
The latest NAV is ₹83.96 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +13.14%, 5Y +12.13%, 10Y +10.58%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).