The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
UTI Multi Asset Allocation Fund - Regular Plan - IDCW
UTI Mutual Fund
₹29.5916
-0.33%
Scheme Code
111602
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Multi Asset Allocation Fund
Plan
Regular
Option
IDCW
ISIN
INF789F01AN1
ISIN (Reinvest)
INF789F01AO9
Last 30 days
2026-07-22
₹29.5916
-0.33%
2026-07-21
₹29.6898
+0.24%
2026-07-20
₹29.6192
+0.20%
2026-07-17
₹29.5601
+0.36%
2026-07-16
₹29.4531
-0.06%
2026-07-15
₹29.4712
+0.31%
2026-07-14
₹29.3796
-0.72%
2026-07-13
₹29.5912
-0.07%
2026-07-10
₹29.6133
+0.68%
2026-07-09
₹29.4119
+0.68%
2026-07-08
₹29.2134
-1.57%
2026-07-07
₹29.6802
-0.23%
2026-07-06
₹29.7498
+0.22%
2026-07-03
₹29.6848
+0.35%
2026-07-02
₹29.5811
+0.81%
2026-07-01
₹29.3421
+0.47%
2026-06-30
₹29.2048
-0.12%
2026-06-29
₹29.2407
-0.13%
2026-06-25
₹29.2776
-0.28%
2026-06-24
₹29.3599
+0.14%
2026-06-23
₹29.3174
-0.95%
2026-06-22
₹29.5977
+0.30%
2026-06-19
₹29.5088
-0.48%
2026-06-18
₹29.6523
+0.01%
2026-06-17
₹29.6501
+0.35%
2026-06-16
₹29.5474
+0.36%
2026-06-15
₹29.4413
+1.01%
2026-06-12
₹29.1470
+1.50%
2026-06-11
₹28.7170
-0.60%
2026-06-10
₹28.8916
-0.62%