media

Markets

Market Nav

News Details

19/04/2021 12:33

UTI Multi Asset Fund: change in investment factsheets for March 2021

UTI Multi Asset Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2021.

As on Mar 31, 2021, the total size of the Fund was Rs 686.81 crores, compared with Rs 682.78 crores in the last month. The Fund's NAV per unit was Rs 40.02 for Growth, while 52-Week High and Low ranges were Rs 40.63 and Rs 29.85 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. (63.75 Cr.), ICICI BANK LTD (34.11 Cr.), STATE BANK OF INDIA (32.55 Cr.), RELIANCE INDUSTRIES LTD. (27.81 Cr.) and HDFC BANK LTD. (23.87 Cr.).

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