UTI Multi Asset Allocation Fund
UTI
UTI Multi Asset Allocation Fund NAV
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UTI Multi Asset Allocation Fund overview
UTI Multi Asset Allocation Fund is a mutual fund scheme in the Multi Asset Allocation category, managed by UTI Mutual Fund. The Direct-Growth plan shown here had a Net Asset Value (NAV) of ₹90.4386 as of 12-Aug-2026.
Based on its NAV history, UTI Multi Asset Allocation Fund has delivered +3.42% (1 Month), +1.77% (6 Month), +9.00% (1 Year), +17.37% (3 Year). Past performance does not guarantee future results.
Hybrid funds blend equity and debt (and sometimes other assets) to balance growth and stability, suiting investors who want a middle path between the two.
Because this is a Direct plan, it carries no distributor commission — its expense ratio is lower and its long-term returns are typically higher than the equivalent Regular plan of the same scheme.
Returns
1 Month
+3.42%
6 Month
+1.77%
1 Year
+9.00%
3 Year (CAGR)
+17.37%
Computed from NAV history (Direct-Growth). Past performance is not indicative of future returns.
UTI Multi Asset Allocation Fund: strengths and trade-offs
What the data supports
- Has compounded at 17.4% a year over the trailing 3-year period — a strong long-horizon record for a multi asset allocation.
What to weigh carefully
- The past year (9.0%) has lagged its longer-term average of 17.4% — recent conditions have been less favourable.
Who this may suit
- Investors who want a middle path between equity growth and debt stability in a single fund.
- First-time investors easing into market-linked products.
- Investors who want to control their own equity-to-debt split precisely.
These considerations are derived from the figures on this page, not personalised recommendations — your own goals, horizon and tax position should drive any decision. Any single holding should form only part of a diversified portfolio.
Key facts
- Fund house
- UTI Mutual Fund
- Category
- Multi Asset Allocation
- Plan
- Direct · Growth
- Risk level
- Moderate
- Latest NAV
- ₹90.4386
- NAV date
- 12-Aug-2026
- AMFI scheme code
- 120760
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Frequently Asked Questions
What is the NAV of UTI Multi Asset Allocation Fund today?
As of 12-Aug-2026, the Net Asset Value (NAV) of UTI Multi Asset Allocation Fund (Direct-Growth plan) is ₹90.4386. NAV is declared once per business day by the fund house.
What are the historical returns of UTI Multi Asset Allocation Fund?
Based on NAV history, UTI Multi Asset Allocation Fund has delivered 1 Month +3.42%, 6 Month +1.77%, 1 Year +9.00%, 3 Year +17.37%. Past performance does not guarantee future results.
Which category does UTI Multi Asset Allocation Fund belong to?
UTI Multi Asset Allocation Fund is a Multi Asset Allocation scheme managed by UTI Mutual Fund.
What is the difference between the Direct and Regular plan?
The Direct plan shown here has a lower expense ratio because it carries no distributor commission, so its NAV and long-term returns are typically higher than the Regular plan of the same fund.
How can I invest in UTI Multi Asset Allocation Fund?
You can invest via SIP or lumpsum through any SEBI-registered platform or directly with UTI Mutual Fund. Use MoneyDock's free SIP and lumpsum calculators to estimate your potential returns first.
NAV data sourced from the Association of Mutual Funds in India (AMFI) daily NAV file. Returns, volatility and drawdown are computed by MoneyDock from that published NAV history for the Direct-Growth plan. For informational purposes only — not investment advice. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.