UTI Multi Asset Allocation Fund - Regular Plan - Growth

UTI Mutual Fund · Multi Asset Allocation Fund

NAV as of 9 Sept 2026

₹78.3794

1y return: +4.09%; absolute
3y return: +14.10%; CAGR
5y return: +12.24%; CAGR

NAV history

Low ₹39.5559High ₹80.9616

Scheme details

Fund house: UTI Mutual Fund
Category: Hybrid Schemes - Multi Asset Allocation Fund
Plan: Regular Plan
Option: Growth
AMFI scheme code: 111599
ISIN (growth / payout): INF789F01AP6
ISIN (reinvestment): —
52-week high: ₹80.9616
52-week low: ₹71.9108

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 14.1% p.a.: ₹13,18,473

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
UTI Multi Asset Allocation FundDirect · Growth	Direct · Growth	₹88.0059	+5.25%	+15.31%	+13.34%
UTI Multi Asset Allocation FundDirect · IDCW	Direct · IDCW	₹34.5441	+2.21%	+11.67%	+9.23%
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 FundRegular · Growth	Mahindra Manulife Mutual Fund	Regular · Growth	₹13.8956	+13.57%	—	—
HSBC Multi Asset Allocation FundRegular · Growth	HSBC Mutual Fund	Regular · Growth	₹13.9919	+13.03%	—	—
Invesco India Multi Asset Allocation FundRegular · Growth	Invesco Mutual Fund	Regular · Growth	₹12.40	+12.01%	—	—
Mirae Asset Multi Asset Allocation FundRegular · Growth	Mirae Asset Mutual Fund	Regular · Growth	₹13.521	+10.37%	—	—
Canara Robeco Multi Asset Allocation FundRegular · Growth	Canara Robeco Mutual Fund	Regular · Growth	₹11.25	+9.22%	—	—
Shriram Multi Asset Allocation FundRegular · Growth	Shriram Mutual Fund	Regular · Growth	₹13.084	+7.71%	—	—

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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.