Current NAV
₹35.7548
▲ 0.24% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.19% | Absolute |
| 3 Months | +3.1% | Absolute |
| 6 Months | +8.62% | Absolute |
| 1 Year | +11.76% | CAGR |
| 3 Years | +17.79% | CAGR |
| 5 Years | +11.29% | 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 ₹35.7548 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 +11.76% (CAGR). The 5-year annualized return stands at +11.29%.
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