UTI · Hybrid Scheme - Multi Asset Allocation
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option
NAV: ₹86.43as of 01 Jun 2026
As of Monday, 1 June 2026, the price of UTI Multi Asset Allocation Fund - Direct Plan - Growth Option NAV in India is ₹86.43 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 (₹) |
|---|---|
| 01 Jun 2026 | 86.43 |
| 29 May 2026 | 87.09 |
| 27 May 2026 | 87.91 |
| 26 May 2026 | 87.78 |
| 25 May 2026 | 87.94 |
| 22 May 2026 | 87.35 |
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, 1 June 2026, the price of UTI Multi Asset Allocation Fund - Direct Plan - Growth Option NAV in India is ₹86.43 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 ₹87.09 per unit. Today's rate is lower than that — ₹0.66 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 ₹86.43 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 ₹87.94 per unit.