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( As on 09/05/2025 10:00)

UTI Multi Asset Allocation Fund: change in investment factsheets for April 2025

UTI Multi Asset Allocation Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2025.

As on Apr 30, 2025, the total size of the Fund was Rs 5,517.13 crores, compared with Rs 5,284.99 crores in the last month. The Fund's NAV per unit was Rs 71.74 for Growth, while 52-Week High and Low ranges were Rs 74.75 and Rs 65.50 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 ICICI BANK LTD (216.96 Cr.), BHARTI AIRTEL LTD. (160.99 Cr.), INFOSYS LTD. (142.15 Cr.), HDFC BANK LIMITED (140.58 Cr.) and ITC LTD. (136.19 Cr.).

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