UTI Multi Asset Allocation Fund - Direct Plan - Growth

UTI Mutual Fund · Multi Asset Allocation Fund

NAV as of 9 Sept 2026

₹88.0059

1y return: +5.25%; absolute
3y return: +15.31%; CAGR
5y return: +13.34%; CAGR

NAV history

Low ₹42.5995High ₹90.6155

Scheme details

Fund house: UTI Mutual Fund
Category: Hybrid Schemes - Multi Asset Allocation Fund
Plan: Direct Plan
Option: Growth
AMFI scheme code: 120760
ISIN (growth / payout): INF789F01VE6
ISIN (reinvestment): —
52-week high: ₹90.6155
52-week low: ₹80.3374

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 15.3% p.a.: ₹14,19,330

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
UTI Multi Asset Allocation FundDirect · IDCW	Direct · IDCW	₹34.5441	+2.21%	+11.67%	+9.23%
UTI Multi Asset Allocation FundRegular · Growth	Regular · Growth	₹78.3794	+4.09%	+14.10%	+12.24%
UTI Multi Asset Allocation FundRegular · IDCW	Regular · IDCW	₹29.3181	+0.59%	+9.97%	+7.64%

Multi Asset Allocation Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Mahindra Manulife Multi Asset Allocation FundDirect · Growth	Mahindra Manulife Mutual Fund	Direct · Growth	₹14.461	+15.34%	—	—
HSBC Multi Asset Allocation FundDirect · Growth	HSBC Mutual Fund	Direct · Growth	₹14.4814	+14.56%	—	—
Invesco India Multi Asset Allocation FundDirect · Growth	Invesco Mutual Fund	Direct · Growth	₹12.68	+13.42%	—	—
Mirae Asset Multi Asset Allocation FundDirect · Growth	Mirae Asset Mutual Fund	Direct · Growth	₹14.089	+12.08%	—	—
Canara Robeco Multi Asset Allocation FundDirect · Growth	Canara Robeco Mutual Fund	Direct · Growth	₹11.48	+10.92%	—	—
Shriram Multi Asset Allocation FundDirect · Growth	Shriram Mutual Fund	Direct · Growth	₹13.811	+9.50%	—	—

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.