UTI Multi Asset Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2020.

As on Dec 31, 2020, the total size of the Fund was Rs 689.29 crores, compared with Rs 677.36 crores in the last month. The Fund's NAV per unit was Rs 39.64 for Growth, while 52-Week High and Low ranges were Rs 40.03 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. (62.29 Cr.), ICICI BANK LTD (31.35 Cr.), RELIANCE INDUSTRIES LTD. (27.57 Cr.), HDFC BANK LTD. (26.98 Cr.) and STATE BANK OF INDIA (24.20 Cr.).

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