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Hybrid Schemes - Multi Asset Allocation FundUTI Mutual Fund
UTI Multi Asset Allocation Fund - Direct Plan - IDCW
₹35.4010▲ 0.1225 (0.35%)
Scheme Type
Open Ended Schemes
Category
Hybrid Schemes - Multi Asset Allocation Fund
Fund House
UTI Mutual Fund
ISIN
N/A
Data Points
3356 NAV records
NAV as of 21-08-2026
NAV History
+14.58%365 data points · Period:1Y
Returns
CAGR1M
—
3M
—
6M
—
1Y
—
3Y
—
5Y
—
Returns over 1Y are annualized (CAGR). Past performance ≠ future results.
Growth of ₹10,000
Hypothetical1Y Ago
₹11,458
+14.6%
3Y Ago
₹16,498
+65.0%
5Y Ago
₹18,971
+89.7%
Past performance ≠ future results
Fund Analytics
Metrics not yet computed. Data will appear after the next sync cycle.
vs Nifty 50
Nifty BeES ETFLoading index data...
Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.
SIP Calculator
Auto-filled₹500₹1L
Period
Return (%)•
Invested
₹3,00,000
Wealth Gained
₹1,88,289
Total Value
₹4,88,289
*Based on historical CAGR. Projections are illustrative, not guaranteed