| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| UTI Multi Asset Allocation Fund - Direct Plan - IDCW | 120761 | UTI Mutual Fund | Open Ended ( Hybrid Scheme - Multi Asset Allocation ) | Hybrid Scheme | Multi Asset Allocation | 34.6824 | 34.5568 | 0.36% |
| UTI Multi Asset Allocation Fund - Direct Plan - Growth Option | 120760 | UTI Mutual Fund | Open Ended ( Hybrid Scheme - Multi Asset Allocation ) | Hybrid Scheme | Multi Asset Allocation | 87.7059 | 87.3883 | 0.36% |
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW | 111602 | UTI Mutual Fund | Open Ended ( Hybrid Scheme - Multi Asset Allocation ) | Hybrid Scheme | Multi Asset Allocation | 29.5474 | 29.4413 | 0.36% |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | 111599 | UTI Mutual Fund | Open Ended ( Hybrid Scheme - Multi Asset Allocation ) | Hybrid Scheme | Multi Asset Allocation | 78.3073 | 78.0261 | 0.36% |