Current NAV
₹30.6159
▲ 0.24% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.97% | Absolute |
| 3 Months | +2.68% | Absolute |
| 6 Months | +7.74% | Absolute |
| 1 Year | +9.93% | CAGR |
| 3 Years | +16.05% | CAGR |
| 5 Years | +9.72% | CAGR |
UTI Multi Asset Allocation Fund - Regular 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 ₹30.6159 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 +9.93% (CAGR). The 5-year annualized return stands at +9.72%.
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