UTI Multi Asset Allocation Fund - Direct Plan - IDCW
UTI Mutual Fund · Multi Asset Allocation Fund
NAV as of 13 Oct 2026
₹33.6204
- 1y return
- −2.57%
- absolute
- 3y return
- +10.60%
- CAGR
- 5y return
- +8.45%
- CAGR
Low ₹32.0063High ₹35.9761
Scheme details
- Fund house
- UTI Mutual Fund
- Category
- Hybrid Schemes - Multi Asset Allocation Fund
- Plan
- Direct Plan
- Option
- IDCW
- AMFI scheme code
- 120761
- ISIN (growth / payout)
- INF789F01VC0
- ISIN (reinvestment)
- INF789F01VD8
- 52-week high
- ₹35.9761
- 52-week low
- ₹32.0063
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 10.6% p.a.
- ₹10,69,536
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| UTI Multi Asset Allocation FundDirect · Growth | Direct · Growth | ₹85.6527 | +0.33% | ||
| UTI Multi Asset Allocation FundRegular · Growth | Regular · Growth | ₹76.2179 | −0.76% | ||
| UTI Multi Asset Allocation FundRegular · IDCW | Regular · IDCW | ₹28.5095 | −4.10% |
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 |
|---|---|---|---|---|---|---|
| DSP Multi Asset Allocation FundDirect · IDCW | DSP Mutual Fund | Direct · IDCW | ₹15.371 | +6.67% | ||
| Mirae Asset Multi Asset Allocation FundDirect · IDCW | Mirae Asset Mutual Fund | Direct · IDCW | ₹13.80 | +6.02% | ||
| Invesco India Multi Asset Allocation FundDirect · IDCW | Invesco Mutual Fund | Direct · IDCW | ₹12.36 | +5.91% | ||
| HSBC Multi Asset Allocation FundDirect · IDCW | HSBC Mutual Fund | Direct · IDCW | ₹13.6482 | +2.56% | ||
| Mahindra Manulife Multi Asset Allocation FundDirect · IDCW | Mahindra Manulife Mutual Fund | Direct · IDCW | ₹13.2245 | +1.49% | ||
| Canara Robeco Multi Asset Allocation FundDirect · IDCW | Canara Robeco Mutual Fund | Direct · IDCW | ₹10.56 | −1.31% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
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. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.