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(13/08/2026 10:31)

UTI Multi Asset Allocation Fund: change in investment factsheets for July 2026

UTI Multi Asset Allocation Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2026.

As on Jul 31, 2026, the total size of the Fund was Rs 6,998.04 crores, compared with Rs 6,890.13 crores in the last month. The Fund's NAV per unit was Rs 80.61 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 (232.48 Cr.), NESTLE INDIA LTD. (196.25 Cr.), KOTAK MAHINDRA BANK LTD. (194.88 Cr.), HDFC BANK LIMITED (186.85 Cr.) and ITC LTD. (183.44 Cr.).

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