India, July 13 -- UTI Multi Asset Allocation Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2026.
As on Jun 30, 2026, the total size of the Fund was Rs 6,890.13 crores, compared with Rs 6,922.05 crores in the last month. The Fund's NAV per unit was Rs 78.48 for Growth, while 52-Week High and Low ranges were Rs 80.96 and Rs 71.91 respectively.
The Equity - Hybrid fund with Growth plan was launched on Oct 21, 2008 and managed by Fund Managers Sharwan Kumar Goyal, Jaydeep Bhowal, Lokesh Kulthia.
The top five companies based on a percentage of total holdings were ICICI BANK LTD (222.73 Cr.), HDFC BANK LIMITED (199.28 Cr.), KOTAK MAHINDRA BANK LTD. (195.85 Cr.), ITC LTD. (187.32 Cr.) and NESTLE ...