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UTI Multi Asset Allocation Fund - Direct Plan - IDCW
Scheme code 120761
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Latest NAV
33.45580
09-10-2026
Fund house
UTI Mutual Fund
Category
Hybrid Schemes - Multi Asset Allocation Fund
Type
Open Ended Schemes
ISIN (Growth)
INF789F01VC0
ISIN (Dividend)
INF789F01VD8
NAV history (recent)
32.01
33.99
35.98
19-01-2026
09-10-2026