UTI Multi Asset Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2023.
As on Aug 31, 2023, the total size of the Fund was Rs 862.17 crores, compared with Rs 858.04 crores in the last month. The Fund's NAV per unit was Rs 52.59 for Growth, while 52-Week High and Low ranges were Rs 53.09 and Rs 43.63 respectively.
The Equity - Diversified fund with Growth plan was launched on Oct 21, 2008 and managed by Fund Managers Sharwan Kumar Goyal, Sunil Patil.
The top five companies based on a percentage of total holdings were LARSEN & TOUBRO LTD. (39.56 Cr.), ITC LTD. (36.74 Cr.), AXIS BANK LTD. (35.29 Cr.), NTPC LTD. (29.02 Cr.) and MAHINDRA & MAHINDRA LTD. (25.63 Cr.).
UTI Multi Asset Fund is promoted by UTI Mutual Fund and managed by UTI Asset Management Company Ltd..