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UTI Multi Asset Allocation Fund (Direct)

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UTI Mutual Fund · Multi Asset Allocation Fund

14.62%
a year over the last 3 years
Latest priceNAV Rs 88.48as of 09-Nov-2026
Rank by 3-year return4 of 7Direct Multi Asset Allocation Fund
Rs 10,000 put in 3 years agoRs 15,058before tax

Compare with another fundAll Multi Asset Allocation Fund funds

NAV chart

+2.99% in the last month
82.5985.6288.656 Oct 20266 Nov 2026
−1.98% in the last 3 months
82.4086.8191.226 Aug 20266 Nov 2026
+0.67% in the last 6 months
82.4086.8191.227 May 20266 Nov 2026
+2.72% in the last year
81.1986.1891.177 Nov 20256 Nov 2026
+49.84% in the last 3 years (14.47% a year)
56.3674.6993.0110 Nov 20236 Nov 2026
+84.58% in the last 5 years (13.08% a year)
39.8467.0194.1912 Nov 20216 Nov 2026

Daily NAVs for the last 6 months and weekly NAVs before that, from AMFI. Charts show the NAV (the price of one unit), not your return after tax.

Returns compared with the category

PeriodThis fundCategory avgGap
1M3.81%3.03%▲ 0.78 pts
3M-1.94%-0.48%▼ 1.46 pts
6M1.12%2.07%▼ 0.95 pts
1Y2.99%7.47%▼ 4.48 pts
3Y14.62%14.74%▼ 0.12 pts
5Y13.15%11.94%▲ 1.21 pts
10Y11.32%12.63%▼ 1.31 pts

Returns under 1 year are absolute; 1 year and above are per year (CAGR). Category average is the simple average of all Direct Growth schemes in the category.

How fast has money doubled here?

At the fund’s 3-year pace of 14.62% a year, an amount would double in about 5.1 years.

This is arithmetic on a past return, not a forecast. Returns change every year.

Fund facts

Fund houseUTI Mutual Fund
Category (AMFI)Multi Asset Allocation Fund
Launch date21-Oct-2008
Minimum amount (AMFI scheme data)Rs 5,000
Latest NAV date09-Nov-2026
AMFI scheme code120760
ISININF789F01VE6

Source: AMFI (Association of Mutual Funds in India) published NAVs and scheme data. Returns, charts and rankings are computed by MyFinanceBandhu from those NAVs; they ignore taxes, exit load and the timing of your own investments. Figures are for the Direct plan, Growth option. Past performance does not indicate future returns, and the doubling time and rupee illustrations above are arithmetic on past figures, not forecasts. This page is education, not advice; MyFinanceBandhu is not a SEBI-registered investment adviser and does not recommend any fund. Mutual fund investments are subject to market risks; read all scheme related documents carefully.