India, Dec. 9 -- UTI Multi Asset Allocation Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2025.
As on Nov 30, 2025, the total size of the Fund was Rs 6,551.14 crores, compared with Rs 6,375.80 crores in the last month. The Fund's NAV per unit was Rs 78.60 for Growth, while 52-Week High and Low ranges were Rs 79.33 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 INFOSYS LTD. (176.63 Cr.), ITC LTD. (171.96 Cr.), ASIAN PAINTS (INDIA) LTD. (150.90 Cr.), STATE BANK OF INDIA (148.80 Cr.) and BHARTI AIRTEL LTD. ...