| 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 | 34.5441 | 34.7538 | -0.60% |
| 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 | 88.0059 | 88.5402 | -0.60% |
| UTI Multi Asset Allocation Fund - Regular Plan - IDCW | 111602 | UTI Mutual Fund | Open Ended ( Hybrid Scheme - Multi Asset Allocation ) | Hybrid Scheme | Multi Asset Allocation | 29.3181 | 29.4968 | -0.61% |
| 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 | 78.3794 | 78.8573 | -0.61% |