UTI Multi Asset Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2021.
As on May 31, 2021, the total size of the Fund was Rs 707.31 crores, compared with Rs 687.29 crores in the last month. The Fund's NAV per unit was Rs 41.90 for Growth, while 52-Week High and Low ranges were Rs 41.90 and Rs 32.39 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. (60.77 Cr.), STATE BANK OF INDIA (39.63 Cr.), ICICI BANK LTD (38.84 Cr.), RELIANCE INDUSTRIES LTD. (28.25 Cr.) and SUN PHARMACEUTICALS INDUSTRIES LTD. (26.73 Cr.).
UTI Multi Asset Fund is promoted by UTI Mutual Fund and managed by UTI Asset Management Company Ltd..