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 ₹90.49 As of 26 Aug 2026
1-Day Change -0.14% Based on NAV movement
3-Year Return +17.62% 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 24 Jul 2026 | ₹87.33 | ₹90.49 | +3.61% | +48.08% |
| 3M 26 May 2026 | ₹87.78 | ₹90.49 | +3.09% | +12.82% |
| 6M 26 Feb 2026 | ₹89.26 | ₹90.49 | +1.37% | +2.79% |
| 1Y 26 Aug 2025 | ₹82.26 | ₹90.49 | +10.00% | +10.01% |
| 3Y 25 Aug 2023 | ₹55.58 | ₹90.49 | +62.81% | +17.62% |
| 5Y 26 Aug 2021 | ₹45.80 | ₹90.49 | +97.56% | +14.59% |
| 10Y 26 Aug 2016 | ₹30.07 | ₹90.49 | +200.91% | +11.65% |
| ALL 2 Jan 2013 | ₹23.74 | ₹90.49 | +281.15% | +10.30% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +10.01% | +17.62% | +14.59% | +11.65% | +10.30% |
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
- —