Current NAV
₹34.2083
▲ 1.50% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.98% | Absolute |
| 3 Months | +0.55% | Absolute |
| 6 Months | -3.2% | Absolute |
| 1 Year | +2.94% | CAGR |
| 3 Years | +13.24% | CAGR |
| 5 Years | +9.92% | 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 ₹34.2083 as of 12-06-2026. 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 +2.94% (CAGR). The 5-year annualized return stands at +9.92%.
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