UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
UTI Mutual Fund₹77.4971
+0.25%
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Hybrid) Multi Asset Allocation (ISIN INF789F01AP6). As of 2026-09-17, its NAV is ₹77.4971 (+0.25% from the previous day). Full daily NAV history since 2008-12-18 is available below, along with a free JSON API.
Fund details
Scheme Code
111599
Category
(Hybrid) Multi Asset Allocation
Plan
Regular
Option
Growth
ISIN
INF789F01AP6
ISIN (Reinvest)
—
Launch Date
2008-10-21
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-09-17 | ₹77.4971 | +0.25% |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-09-16 | ₹77.3034 | +0.43% |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-09-15 | ₹76.9717 | -1.35% |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-09-11 | ₹78.0230 | -0.35% |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-09-10 | ₹78.2933 | -0.11% |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-09-09 | ₹78.3794 | -0.61% |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-09-08 | ₹78.8573 | +0.06% |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-09-07 | ₹78.8065 | -0.46% |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-09-04 | ₹79.1700 | -0.02% |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-09-03 | ₹79.1832 | +0.23% |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-09-02 | ₹78.9997 | -0.69% |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-09-01 | ₹79.5483 | -0.78% |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-08-31 | ₹80.1728 | -0.46% |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-08-28 | ₹80.5395 | +0.35% |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-08-27 | ₹80.2607 | -0.44% |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-08-26 | ₹80.6185 | -0.15% |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-08-25 | ₹80.7366 | +0.29% |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-08-24 | ₹80.5028 | +0.17% |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-08-21 | ₹80.3661 | +0.34% |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-08-20 | ₹80.0904 | +0.85% |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-08-19 | ₹79.4184 | -0.36% |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-08-18 | ₹79.7046 | -0.53% |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-08-17 | ₹80.1303 | -0.16% |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-08-14 | ₹80.2552 | -0.35% |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-08-13 | ₹80.5389 | -0.09% |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-08-12 | ₹80.6102 | +0.11% |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-08-11 | ₹80.5205 | -0.10% |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-08-10 | ₹80.5997 | +0.20% |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-08-07 | ₹80.4401 | +0.24% |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-08-06 | ₹80.2477 | +0.35% |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-08-05 | ₹79.9701 | +0.27% |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-08-04 | ₹79.7582 | -0.22% |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-08-03 | ₹79.9342 | +1.09% |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-07-31 | ₹79.0729 | +0.18% |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-07-30 | ₹78.9325 | +0.10% |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-07-29 | ₹78.8541 | +0.52% |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-07-28 | ₹78.4468 | -0.24% |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-07-27 | ₹78.6357 | +0.96% |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-07-24 | ₹77.8855 | -0.17% |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-07-23 | ₹78.0220 | -0.51% |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-07-22 | ₹78.4242 | -0.33% |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-07-21 | ₹78.6846 | +0.24% |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-07-20 | ₹78.4975 | +0.20% |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-07-17 | ₹78.3409 | +0.36% |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-07-16 | ₹78.0572 | -0.06% |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-07-15 | ₹78.1052 | +0.31% |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-07-14 | ₹77.8624 | -0.72% |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-07-13 | ₹78.4233 | -0.07% |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-07-10 | ₹78.4819 | +0.68% |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | 2026-07-09 | ₹77.9481 | +0.68% |