UTI Multi Asset Allocation Fund - Direct Plan - Growth
UTI · Multi Asset Allocation Fund · Hybrid · #120760
NAV history
Latest NAV12 Oct 2026
₹84.89
| 1 Day | -0.41% |
|---|---|
| 1 Month | -3.11% |
| 6 Month | -0.62% |
| 1 Year CAGR | -0.57% |
| 3 Year CAGR | +13.92% |
| 5 Year CAGR | +12.33% |
| 10 Year CAGR | +10.78% |
CAGR is computed from growth-plan NAV history and is not investment advice.
Fund facts
- Expense ratio (Direct)
- 0.67%
- AUM · April - June 2026
- ₹6,867 Cr
Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.
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