India, Feb. 13 -- UTI S&P BSE Sensex ETF has announced change in investment factsheets and fund flash for the month ended January 31, 2024.
As on Jan 31, 2024, the total size of the Fund was Rs 36,196.18 crores, compared with Rs 36,655.88 crores in the last month. The Fund's NAV per unit was Rs 764.91 for Growth, while 52-Week High and Low ranges were Rs 788.26 and Rs 611.50 respectively.
The Equity - Index Fund fund with Growth plan was launched on Aug 24, 2015 and managed by Fund Managers Sharwan Kumar Goyal, Ayush jain.
The top five companies based on a percentage of total holdings were HDFC BANK LIMITED (4902.01 Cr.), RELIANCE INDUSTRIES LTD. (4349.01 Cr.), ICICI BANK LTD (3182.00 Cr.), INFOSYS LTD. (2620.73 Cr.) and LARSEN & TOUBRO ...