AMFI · Scheme 111599

UTI Multi Asset Allocation Fund

UTI Mutual Fund · Hybrid Schemes - Multi Asset Allocation Fund

Latest available NAV₹80.2552As of 14 Aug 2026
1-year return9.69%
3-year CAGR16.47%
5-year CAGR13.55%
Plan AUM₹5,861.55 cr

Fund snapshot

What should you know about UTI Multi Asset Allocation Fund?

UTI Multi Asset Allocation Fund is a Hybrid Schemes - Multi Asset Allocation Fund scheme from UTI Mutual Fund. Its latest tracked NAV is ₹80.2552.

Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.

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About this data

NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.