UTI Multi Asset Allocation Fund - Regular Plan - IDCW
UTI Mutual Fund₹28.9880
+0.25%
UTI Multi Asset Allocation Fund - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Hybrid) Multi Asset Allocation (ISIN INF789F01AN1). As of 2026-09-17, its NAV is ₹28.9880 (+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
111602
Category
(Hybrid) Multi Asset Allocation
Plan
Regular
Option
IDCW
ISIN
INF789F01AN1
ISIN (Reinvest)
INF789F01AO9
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 - IDCW | 2026-09-17 | ₹28.9880 | +0.25% |
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-09-16 | ₹28.9156 | +0.43% |
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-09-15 | ₹28.7915 | -1.35% |
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-09-11 | ₹29.1847 | -0.35% |
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-09-10 | ₹29.2859 | -0.11% |
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-09-09 | ₹29.3181 | -0.61% |
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-09-08 | ₹29.4968 | +0.06% |
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-09-07 | ₹29.4778 | -0.46% |
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-09-04 | ₹29.6138 | -0.02% |
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-09-03 | ₹29.6187 | +0.23% |
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-09-02 | ₹29.5501 | -0.69% |
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-09-01 | ₹29.7553 | -0.78% |
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-08-31 | ₹29.9889 | -0.46% |
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-08-28 | ₹30.1261 | +0.35% |
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-08-27 | ₹30.0217 | -0.44% |
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-08-26 | ₹30.1556 | -0.15% |
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-08-25 | ₹30.1998 | +0.29% |
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-08-24 | ₹30.1123 | +0.17% |
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-08-21 | ₹30.0612 | +0.34% |
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-08-20 | ₹29.9581 | +0.85% |
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-08-19 | ₹29.7067 | -0.36% |
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-08-18 | ₹29.8137 | -0.53% |
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-08-17 | ₹29.9730 | -0.16% |
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-08-14 | ₹30.0197 | -0.35% |
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-08-13 | ₹30.1258 | -0.09% |
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-08-12 | ₹30.1525 | +0.11% |
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-08-11 | ₹30.1189 | -0.10% |
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-08-10 | ₹30.1486 | +0.20% |
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-08-07 | ₹30.0889 | +0.24% |
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-08-06 | ₹30.0169 | +0.35% |
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-08-05 | ₹29.9131 | +0.27% |
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-08-04 | ₹29.8338 | -0.22% |
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-08-03 | ₹29.8996 | +1.09% |
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-07-31 | ₹29.5774 | +0.18% |
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-07-30 | ₹29.5249 | +0.10% |
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-07-29 | ₹29.4956 | +0.52% |
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-07-28 | ₹29.3433 | -0.24% |
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-07-27 | ₹29.4139 | +0.96% |
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-07-24 | ₹29.1333 | -1.04% |
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-07-23 | ₹29.4398 | -0.51% |
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-07-22 | ₹29.5916 | -0.33% |
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-07-21 | ₹29.6898 | +0.24% |
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-07-20 | ₹29.6192 | +0.20% |
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-07-17 | ₹29.5601 | +0.36% |
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-07-16 | ₹29.4531 | -0.06% |
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-07-15 | ₹29.4712 | +0.31% |
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-07-14 | ₹29.3796 | -0.72% |
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-07-13 | ₹29.5912 | -0.07% |
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-07-10 | ₹29.6133 | +0.68% |
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-07-09 | ₹29.4119 | +0.68% |