Current NAV
₹34.1671
▼ 0.59% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.08% | Absolute |
| 3 Months | -1.48% | Absolute |
| 6 Months | -2.9% | Absolute |
| 1 Year | +3.9% | CAGR |
| 3 Years | +13.7% | CAGR |
| 5 Years | +10.11% | CAGR |
UTI Multi Asset Allocation Fund - Direct Plan - IDCW 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 ₹34.1671 as of 03-06-2026. 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 +3.9% (CAGR). The 5-year annualized return stands at +10.11%.
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