UTI · Hybrid Scheme - Multi Asset Allocation
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option
NAV: ₹89.44as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of UTI Multi Asset Allocation Fund - Direct Plan - Growth Option NAV in India is ₹89.44 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 (₹) |
|---|---|
| 18 Aug 2026 | 89.44 |
| 17 Aug 2026 | 89.91 |
| 14 Aug 2026 | 90.05 |
| 12 Aug 2026 | 90.44 |
| 11 Aug 2026 | 90.34 |
| 10 Aug 2026 | 90.42 |
| 07 Aug 2026 | 90.23 |
| 06 Aug 2026 | 90.02 |
| 05 Aug 2026 | 89.70 |
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 Tuesday, 18 August 2026, the price of UTI Multi Asset Allocation Fund - Direct Plan - Growth Option NAV in India is ₹89.44 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 ₹89.91 per unit. Today's rate is lower than that — ₹0.48 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 ₹89.44 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 ₹90.44 per unit.