UTI Mutual Fund
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UTI Multi Asset Allocation Fund - Regular Plan - Growth

UTI Mutual Fund · Multi Asset Allocation Fund · Regular · Growth

NAV · as of 10/09/2026

78.29

1D

-0.11%

1Y

-

NAV history

UTI Multi Asset Allocation Fund - Regular Plan - Growth

12/08/2026 to 10/09/2026

O - H - L -

80.7478.2912/08/202610/09/2026
1W-1.12%
1M-2.77%
3M+2.87%
MAX+0.97%

Scheme details

Scheme code
111599
Fund house
UTI Mutual Fund
Category
Open Ended
Type
Hybrid Schemes
Sub-category
Multi Asset Allocation Fund
Plan
Regular
Return type
Growth
ISIN (Growth)
INF789F01AP6
ISIN (Div. Reinvest)
-
Tradable on exchange
No