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 - Direct Plan - IDCW
UTI Mutual Fund
₹34.5941
-0.51%
Scheme Code
120761
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Multi Asset Allocation Fund
Plan
Direct
Option
IDCW
ISIN
INF789F01VC0
ISIN (Reinvest)
INF789F01VD8
Last 30 days
2026-07-23
₹34.5941
-0.51%
2026-07-22
₹34.7715
-0.33%
2026-07-21
₹34.8859
+0.24%
2026-07-20
₹34.8019
+0.21%
2026-07-17
₹34.7293
+0.37%
2026-07-16
₹34.6025
-0.06%
2026-07-15
₹34.6228
+0.31%
2026-07-14
₹34.5142
-0.71%
2026-07-13
₹34.7617
-0.07%
2026-07-10
₹34.7846
+0.69%
2026-07-09
₹34.5470
+0.68%
2026-07-08
₹34.3128
-1.57%
2026-07-07
₹34.8600
-0.23%
2026-07-06
₹34.9407
+0.23%
2026-07-03
₹34.8613
+0.35%
2026-07-02
₹34.7385
+0.82%
2026-07-01
₹34.4568
+0.47%
2026-06-30
₹34.2946
-0.12%
2026-06-29
₹34.3356
-0.11%
2026-06-25
₹34.3749
-0.28%
2026-06-24
₹34.4705
+0.15%
2026-06-23
₹34.4196
-0.94%
2026-06-22
₹34.7476
+0.31%
2026-06-19
₹34.6401
-0.48%
2026-06-18
₹34.8076
+0.01%
2026-06-17
₹34.8039
+0.35%
2026-06-16
₹34.6824
+0.36%
2026-06-15
₹34.5568
+1.02%
2026-06-12
₹34.2083
+1.50%
2026-06-11
₹33.7026
-0.60%