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 ₹84.81 As of 1 Oct 2026
1-Day Change -0.51% Based on NAV movement
3-Year Return +14.00% Annualised CAGR
Category Hybrid Schemes - Multi Asset Allocation Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹89.30 | ₹84.81 | -5.02% | -46.62% |
| 3M 1 Jul 2026 | ₹87.14 | ₹84.81 | -2.67% | -10.17% |
| 6M 1 Apr 2026 | ₹82.21 | ₹84.81 | +3.17% | +6.42% |
| 1Y 1 Oct 2025 | ₹83.29 | ₹84.81 | +1.83% | +1.83% |
| 3Y 29 Sep 2023 | ₹57.20 | ₹84.81 | +48.27% | +14.00% |
| 5Y 1 Oct 2021 | ₹46.94 | ₹84.81 | +80.67% | +12.56% |
| 10Y 30 Sep 2016 | ₹30.46 | ₹84.81 | +178.42% | +10.78% |
| ALL 2 Jan 2013 | ₹23.74 | ₹84.81 | +257.26% | +9.71% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +1.83% | +14.00% | +12.56% | +10.78% | +9.71% |
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
- —