UTI Multi Asset Allocation Fund - Regular Plan - Growth Option
Hybrid Scheme - Multi Asset AllocationCode 111599ISIN INF789F01AP6UTI Mutual Fund
₹77.4971
NAV · 17-Sep-2026
- NAV
- ₹77.4971
- As On
- 17-Sep-2026
- Scheme Code
- 111599
- Fund House
- UTI Mutual Fund
Scheme Details
AMFI · 17-Sep-2026
- Latest NAV
- ₹77.4971
- NAV date
- 17-Sep-2026
- Scheme code
- 111599
- Fund house
- UTI Mutual Fund
- ISIN (growth / payout)
- INF789F01AP6
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- Hybrid Scheme - Multi Asset Allocation
- Full AMFI label
- Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation)
About
- Fund house
- UTI Mutual Fund
- Category
- Hybrid Scheme - Multi Asset Allocation
- Scheme code
- 111599
- Latest NAV
- ₹77.4971
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.