|
Category :
Mutual Fund
Headline :
UTI Multi Asset Allocation Fund: change in investment factsheets for March 2024
Date:
16/04/2024 14:50
UTI Multi Asset Allocation Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2024.
As on Mar 31, 2024, the total size of the Fund was Rs 1,394.07 crores, compared with Rs 1,277.99 crores in the last month. The Fund's NAV per unit was Rs 65.53 for Growth, while 52-Week High and Low ranges were Rs 66.06 and Rs 46.46 respectively.
The Equity - Diversified fund with Growth plan was launched on Oct 21, 2008 and managed by Fund Managers Sharwan Kumar Goyal, Sunil Patil.
The top five companies based on a percentage of total holdings were AXIS BANK LTD. (70.28 Cr.), LARSEN & TOUBRO LTD. (54.03 Cr.), ITC LTD. (36.89 Cr.), ICICI BANK LTD (34.90 Cr.) and NTPC LTD. (28.26 Cr.).
UTI Multi Asset Allocation Fund is promoted by UTI Mutual Fund and managed by UTI Asset Management Company Ltd..
|