UTI Multi Asset Allocation Fund - Regular Plan - IDCW
UTI Mutual Fund · Multi Asset Allocation Fund
NAV as of 13 Oct 2026
₹28.5095
- 1y return
- −4.10%
- absolute
- 3y return
- +8.91%
- CAGR
- 5y return
- +6.89%
- CAGR
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.
- Amount invested
- ₹6,00,000
- Projected value at 8.9% p.a.
- ₹9,69,256
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 FundDirect · IDCW | Direct · IDCW | ₹33.6204 | −2.57% | ||
| UTI Multi Asset Allocation FundRegular · Growth | Regular · Growth | ₹76.2179 | −0.76% |
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 | ₹12.09 | +4.86% | ||
| Mirae Asset Multi Asset Allocation FundRegular · IDCW | Mirae Asset Mutual Fund | Regular · IDCW | ₹13.22 | +4.38% | ||
| DSP Multi Asset Allocation FundRegular · IDCW | DSP Mutual Fund | Regular · IDCW | ₹13.9865 | −0.08% | ||
| Mahindra Manulife Multi Asset Allocation FundRegular · IDCW | Mahindra Manulife Mutual Fund | Regular · IDCW | ₹12.6696 | −0.17% | ||
| Canara Robeco Multi Asset Allocation FundRegular · IDCW | Canara Robeco Mutual Fund | Regular · IDCW | ₹10.34 | −2.73% | ||
| HSBC Multi Asset Allocation FundRegular · IDCW | HSBC Mutual Fund | Regular · IDCW | ₹12.3359 | −5.21% |
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.