UTI Multi Asset Allocation Fund - Direct Plan - IDCW
UTI Mutual Fund₹34.1622
+0.25%
UTI Multi Asset Allocation Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Hybrid) Multi Asset Allocation (ISIN INF789F01VC0). As of 2026-09-17, its NAV is ₹34.1622 (+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
120761
Category
(Hybrid) Multi Asset Allocation
Plan
Direct
Option
IDCW
ISIN
INF789F01VC0
ISIN (Reinvest)
INF789F01VD8
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 - Direct Plan - IDCW | 2026-09-17 | ₹34.1622 | +0.25% |
| UTI Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-09-16 | ₹34.0759 | +0.43% |
| UTI Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-09-15 | ₹33.9288 | -1.34% |
| UTI Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-09-11 | ₹34.3887 | -0.34% |
| UTI Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-09-10 | ₹34.5070 | -0.11% |
| UTI Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-09-09 | ₹34.5441 | -0.60% |
| UTI Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-09-08 | ₹34.7538 | +0.07% |
| UTI Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-09-07 | ₹34.7305 | -0.45% |
| UTI Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-09-04 | ₹34.8881 | -0.01% |
| UTI Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-09-03 | ₹34.8930 | +0.23% |
| UTI Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-09-02 | ₹34.8113 | -0.69% |
| UTI Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-09-01 | ₹35.0521 | -0.78% |
| UTI Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-08-31 | ₹35.3264 | -0.45% |
| UTI Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-08-28 | ₹35.4848 | +0.35% |
| UTI Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-08-27 | ₹35.3609 | -0.44% |
| UTI Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-08-26 | ₹35.5174 | -0.14% |
| UTI Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-08-25 | ₹35.5684 | +0.29% |
| UTI Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-08-24 | ₹35.4643 | +0.18% |
| UTI Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-08-21 | ₹35.4010 | +0.35% |
| UTI Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-08-20 | ₹35.2785 | +0.85% |
| UTI Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-08-19 | ₹34.9814 | -0.36% |
| UTI Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-08-18 | ₹35.1064 | -0.53% |
| UTI Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-08-17 | ₹35.2929 | -0.15% |
| UTI Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-08-14 | ₹35.3447 | -0.35% |
| UTI Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-08-13 | ₹35.4686 | -0.09% |
| UTI Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-08-12 | ₹35.4990 | +0.11% |
| UTI Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-08-11 | ₹35.4584 | -0.10% |
| UTI Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-08-10 | ₹35.4922 | +0.21% |
| UTI Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-08-07 | ₹35.4188 | +0.24% |
| UTI Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-08-06 | ₹35.3330 | +0.35% |
| UTI Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-08-05 | ₹35.2097 | +0.27% |
| UTI Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-08-04 | ₹35.1154 | -0.22% |
| UTI Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-08-03 | ₹35.1918 | +1.10% |
| UTI Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-07-31 | ₹34.8095 | +0.18% |
| UTI Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-07-30 | ₹34.7467 | +0.10% |
| UTI Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-07-29 | ₹34.7111 | +0.52% |
| UTI Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-07-28 | ₹34.5308 | -0.24% |
| UTI Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-07-27 | ₹34.6130 | +0.97% |
| UTI Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-07-24 | ₹34.2797 | -0.91% |
| UTI Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-07-23 | ₹34.5941 | -0.51% |
| UTI Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-07-22 | ₹34.7715 | -0.33% |
| UTI Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-07-21 | ₹34.8859 | +0.24% |
| UTI Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-07-20 | ₹34.8019 | +0.21% |
| UTI Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-07-17 | ₹34.7293 | +0.37% |
| UTI Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-07-16 | ₹34.6025 | -0.06% |
| UTI Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-07-15 | ₹34.6228 | +0.31% |
| UTI Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-07-14 | ₹34.5142 | -0.71% |
| UTI Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-07-13 | ₹34.7617 | -0.07% |
| UTI Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-07-10 | ₹34.7846 | +0.69% |
| UTI Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-07-09 | ₹34.5470 | +0.68% |