Current NAV
₹29.1470
▲ 1.50% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.89% | Absolute |
| 3 Months | +0.15% | Absolute |
| 6 Months | -3.97% | Absolute |
| 1 Year | +1.3% | CAGR |
| 3 Years | +11.54% | CAGR |
| 5 Years | +8.35% | 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 ₹29.1470 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 +1.3% (CAGR). The 5-year annualized return stands at +8.35%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →