← All mutual funds
UTI Multi Asset Allocation Fund - Regular Plan - IDCW
UTI Mutual Fund · Multi Asset Allocation Fund · Regular · IDCW
NAV · as of 10/09/2026
29.29
1D
-0.11%1Y
-NAV history
UTI Multi Asset Allocation Fund - Regular Plan - IDCW
12/08/2026 to 10/09/2026
O - H - L -
1W-1.12%
1M-2.77%
3M+1.98%
MAX+0.09%
Scheme details
- Scheme code
- 111602
- Fund house
- UTI Mutual Fund
- Category
- Open Ended
- Type
- Hybrid Schemes
- Sub-category
- Multi Asset Allocation Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF789F01AN1
- ISIN (Div. Reinvest)
- INF789F01AO9
- Tradable on exchange
- No