UTI Multi Asset Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2020.

As on Sep 30, 2020, the total size of the Fund was Rs 662.97 crores, compared with Rs 672.74 crores in the last month. The Fund's NAV per unit was Rs 36.38 for Growth, while 52-Week High and Low ranges were Rs 36.74 and Rs 26.65 respectively.

The Equity - Diversified fund with Growth plan was launched on Oct 21, 2008 and managed by Fund Manager Sanjay Dongre.

The top five companies based on a percentage of total holdings were INFOSYS LTD. (54.55 Cr.), RELIANCE INDUSTRIES LTD. (35.41 Cr.), HDFC BANK LTD. (34.08 Cr.), TATA CONSULTANCY SERVICES LTD. (21.56 Cr.) and ICICI BANK LTD (20.79 Cr.).

UTI Multi Asset Fund is promoted by UTI Mutual Fund and managed by UTI Asset Management Company Ltd..