UTI Multi Asset Allocation Fund - Regular Plan - IDCW
Scheme code 111602
Latest NAV
28.38500
30-09-2026
Fund house
UTI Mutual Fund
Category
Hybrid Schemes - Multi Asset Allocation Fund
Type
Open Ended Schemes
ISIN (Growth)
INF789F01AN1
ISIN (Dividend)
INF789F01AO9
NAV history (recent)
08-01-202630-09-2026