UTI Multi Asset Allocation Fund - Direct Plan - Growth Option
UTI Mutual Fund₹87.0329
+0.25%
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Hybrid) Multi Asset Allocation (ISIN INF789F01VE6). As of 2026-09-17, its NAV is ₹87.0329 (+0.25% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
120760
Category
(Hybrid) Multi Asset Allocation
Plan
Direct
Option
Growth
ISIN
INF789F01VE6
ISIN (Reinvest)
—
Launch Date
2008-10-21
NFO Closed
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Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-09-17 | ₹87.0329 | +0.25% |
| UTI Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-09-16 | ₹86.8131 | +0.43% |
| UTI Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-09-15 | ₹86.4384 | -1.34% |
| UTI Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-09-11 | ₹87.6101 | -0.34% |
| UTI Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-09-10 | ₹87.9114 | -0.11% |
| UTI Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-09-09 | ₹88.0059 | -0.60% |
| UTI Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-09-08 | ₹88.5402 | +0.07% |
| UTI Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-09-07 | ₹88.4809 | -0.45% |
| UTI Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-09-04 | ₹88.8823 | -0.01% |
| UTI Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-09-03 | ₹88.8949 | +0.23% |
| UTI Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-09-02 | ₹88.6866 | -0.69% |
| UTI Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-09-01 | ₹89.3002 | -0.78% |
| UTI Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-08-31 | ₹89.9990 | -0.45% |
| UTI Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-08-28 | ₹90.4025 | +0.35% |
| UTI Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-08-27 | ₹90.0868 | -0.44% |
| UTI Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-08-26 | ₹90.4857 | -0.14% |
| UTI Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-08-25 | ₹90.6155 | +0.29% |
| UTI Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-08-24 | ₹90.3504 | +0.18% |
| UTI Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-08-21 | ₹90.1890 | +0.35% |
| UTI Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-08-20 | ₹89.8769 | +0.85% |
| UTI Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-08-19 | ₹89.1201 | -0.36% |
| UTI Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-08-18 | ₹89.4386 | -0.53% |
| UTI Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-08-17 | ₹89.9136 | -0.15% |
| UTI Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-08-14 | ₹90.0457 | -0.35% |
| UTI Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-08-13 | ₹90.3613 | -0.09% |
| UTI Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-08-12 | ₹90.4386 | +0.11% |
| UTI Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-08-11 | ₹90.3353 | -0.10% |
| UTI Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-08-10 | ₹90.4215 | +0.21% |
| UTI Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-08-07 | ₹90.2344 | +0.24% |
| UTI Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-08-06 | ₹90.0159 | +0.35% |
| UTI Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-08-05 | ₹89.7018 | +0.27% |
| UTI Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-08-04 | ₹89.4614 | -0.22% |
| UTI Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-08-03 | ₹89.6562 | +1.10% |
| UTI Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-07-31 | ₹88.6822 | +0.18% |
| UTI Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-07-30 | ₹88.5221 | +0.10% |
| UTI Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-07-29 | ₹88.4315 | +0.52% |
| UTI Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-07-28 | ₹87.9721 | -0.24% |
| UTI Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-07-27 | ₹88.1814 | +0.97% |
| UTI Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-07-24 | ₹87.3323 | -0.17% |
| UTI Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-07-23 | ₹87.4827 | -0.51% |
| UTI Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-07-22 | ₹87.9311 | -0.33% |
| UTI Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-07-21 | ₹88.2204 | +0.24% |
| UTI Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-07-20 | ₹88.0080 | +0.21% |
| UTI Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-07-17 | ₹87.8246 | +0.37% |
| UTI Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-07-16 | ₹87.5039 | -0.06% |
| UTI Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-07-15 | ₹87.5552 | +0.31% |
| UTI Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-07-14 | ₹87.2804 | -0.71% |
| UTI Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-07-13 | ₹87.9065 | -0.07% |
| UTI Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-07-10 | ₹87.9643 | +0.69% |
| UTI Multi Asset Allocation Fund - Direct Plan - Growth Option | 2026-07-09 | ₹87.3634 | +0.68% |