AMFI · Scheme 111602

UTI Multi Asset Allocation Fund

UTI Mutual Fund · Hybrid Schemes - Multi Asset Allocation Fund

Latest available NAV₹29.2859As of 10 Sep 2026
1-year return0.18%
3-year CAGR9.71%
5-year CAGR7.63%
Plan AUM₹178.25 cr

Fund snapshot

What should you know about UTI Multi Asset Allocation Fund?

UTI Multi Asset Allocation Fund is a Hybrid Schemes - Multi Asset Allocation Fund scheme from UTI Mutual Fund. Its latest tracked NAV is ₹29.2859.

Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.

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About this data

NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.