UTI Multi Asset Allocation Fund has announced change in investment factsheets and fund flash for the month ended October 31, 2023.

As on Oct 31, 2023, the total size of the Fund was Rs 891.57 crores, compared with Rs 880.78 crores in the last month. The Fund's NAV per unit was Rs 54.30 for Growth, while 52-Week High and Low ranges were Rs 54.30 and Rs 44.68 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. (37.33 Cr.), ITC LTD. (34.89 Cr.), NTPC LTD. (29.67 Cr.), AXIS BANK LTD. (29.19 Cr.) and TATA MOTORS LTD. (25.55 Cr.).

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