Current NAV
₹89.7461
▲ 0.24% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.92% | Absolute |
| 3 Months | +3.84% | Absolute |
| 6 Months | +10.2% | Absolute |
| 1 Year | +15.15% | CAGR |
| 3 Years | +21.92% | CAGR |
| 5 Years | +15.8% | CAGR |
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option is managed by UTI Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Multi Asset Allocation category.
The fund's current Net Asset Value (NAV) is ₹89.7461 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +15.15% (CAGR). The 5-year annualized return stands at +15.8%.
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