UTI Multi Asset Allocation Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2025.

As on Dec 31, 2025, the total size of the Fund was Rs 6,719.75 crores, compared with Rs 6,551.14 crores in the last month. The Fund's NAV per unit was Rs 79.26 for Growth, while 52-Week High and Low ranges were Rs 79.98 and Rs 67.01 respectively.

The Equity - Hybrid fund with Growth plan was launched on Oct 21, 2008 and managed by Fund Managers Sharwan Kumar Goyal, Jaydeep Bhowal.

The top five companies based on a percentage of total holdings were ASIAN PAINTS (INDIA) LTD. (180.12 Cr.), ITC LTD. (171.42 Cr.), INFOSYS LTD. (170.55 Cr.), STATE BANK OF INDIA (168.62 Cr.) and NESTLE INDIA LTD. (144.19 Cr.).

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