UTI · Hybrid Scheme - Multi Asset Allocation
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option
NAV: ₹87.91as of 13 Jul 2026
As of Monday, 13 July 2026, the price of UTI Multi Asset Allocation Fund - Direct Plan - Growth Option NAV in India is ₹87.91 per unit.
Scheme details
- Scheme code
- 120760
- Type
- Open Ended Schemes
- Category
- Hybrid Scheme - Multi Asset Allocation
- ISIN (Growth)
- INF789F01VE6
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 13 Jul 2026 | 87.91 |
| 10 Jul 2026 | 87.96 |
| 09 Jul 2026 | 87.36 |
| 08 Jul 2026 | 86.77 |
| 07 Jul 2026 | 88.15 |
| 06 Jul 2026 | 88.36 |
| 03 Jul 2026 | 88.16 |
| 02 Jul 2026 | 87.85 |
| 01 Jul 2026 | 87.14 |
| 30 Jun 2026 | 86.73 |
| 29 Jun 2026 | 86.83 |
| 25 Jun 2026 | 86.93 |
| 24 Jun 2026 | 87.17 |
| 23 Jun 2026 | 87.04 |
| 22 Jun 2026 | 87.87 |
| 19 Jun 2026 | 87.60 |
| 18 Jun 2026 | 88.02 |
| 17 Jun 2026 | 88.01 |
| 16 Jun 2026 | 87.71 |
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option — FAQs
What is the current UTI Multi Asset Allocation Fund - Direct Plan - Growth Option NAV price in India?+
As of Monday, 13 July 2026, the price of UTI Multi Asset Allocation Fund - Direct Plan - Growth Option NAV in India is ₹87.91 per unit.
What was the UTI Multi Asset Allocation Fund - Direct Plan - Growth Option NAV price in India yesterday?+
The previous UTI Multi Asset Allocation Fund - Direct Plan - Growth Option NAV price in India was ₹87.96 per unit. Today's rate is lower than that — ₹0.06 less than before.
What is the lowest UTI Multi Asset Allocation Fund - Direct Plan - Growth Option NAV price in India recently?+
The lowest recorded UTI Multi Asset Allocation Fund - Direct Plan - Growth Option NAV price in India in the recent period is ₹86.73 per unit.
What is the highest UTI Multi Asset Allocation Fund - Direct Plan - Growth Option NAV price in India recently?+
The highest recorded UTI Multi Asset Allocation Fund - Direct Plan - Growth Option NAV price in India in the recent period is ₹88.36 per unit.