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₹85.23As of 09-Oct-2026
1-day change+1.38%Based on NAV movement
3-year return+14.68%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 ₹85.23 as of 09-Oct-2026.
NAV
₹85.23
As of 09-Oct-2026 · +1.38%
3Y Return (CAGR)
+14.68%
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 | ₹88.01 09 Sep 2026 |
₹85.23 | -3.15% | -32.28% |
| 3M | ₹87.36 09 Jul 2026 |
₹85.23 | -2.44% | -9.33% |
| 6M | ₹85.40 09 Apr 2026 |
₹85.23 | -0.20% | -0.39% |
| 1Y | ₹85.04 09 Oct 2025 |
₹85.23 | +0.23% | +0.23% |
| 3Y | ₹56.51 09 Oct 2023 |
₹85.23 | +50.84% | +14.68% |
| 5Y | ₹47.39 08 Oct 2021 |
₹85.23 | +79.85% | +12.45% |
| 10Y | ₹30.74 07 Oct 2016 |
₹85.23 | +177.25% | +10.73% |
| ALL | ₹23.74 02 Jan 2013 |
₹85.23 | +259.03% | +9.73% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +14.68% | +12.45% | +10.73% | +9.73% |
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 ₹85.23 as of 09-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +14.68%, 5Y +12.45%, 10Y +10.73%.
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).