UTI Multi Asset Allocation Fund - Regular Plan - IDCW

UTI Mutual Fund · Multi Asset Allocation Fund

NAV as of 9 Sept 2026

₹29.3181

1y return: +0.59%; absolute
3y return: +9.97%; CAGR
5y return: +7.64%; CAGR

NAV history

Low ₹27.3717High ₹30.8168

Scheme details

Fund house: UTI Mutual Fund
Category: Hybrid Schemes - Multi Asset Allocation Fund
Plan: Regular Plan
Option: IDCW
AMFI scheme code: 111602
ISIN (growth / payout): INF789F01AN1
ISIN (reinvestment): INF789F01AO9
52-week high: ₹30.8168
52-week low: ₹27.3717

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 10% p.a.: ₹10,32,760

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 · Growth	Regular · Growth	₹78.3794	+4.09%	+14.10%	+12.24%

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
Invesco India Multi Asset Allocation FundRegular · IDCW	Invesco Mutual Fund	Regular · IDCW	₹12.40	+12.01%	—	—
Mirae Asset Multi Asset Allocation FundRegular · IDCW	Mirae Asset Mutual Fund	Regular · IDCW	₹13.514	+10.33%	—	—
Canara Robeco Multi Asset Allocation FundRegular · IDCW	Canara Robeco Mutual Fund	Regular · IDCW	₹11.25	+9.22%	—	—
Mahindra Manulife Multi Asset Allocation FundRegular · IDCW	Mahindra Manulife Mutual Fund	Regular · IDCW	₹13.0534	+9.21%	—	—
HSBC Multi Asset Allocation FundRegular · IDCW	HSBC Mutual Fund	Regular · IDCW	₹12.7734	+3.19%	—	—
ICICI Prudential Multi Asset Allocation FundRegular · IDCW	ICICI Prudential Mutual Fund	Regular · IDCW	₹34.2899	−0.05%	+7.34%	+8.46%

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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.