India, Feb. 13 -- UTI S&P BSE Sensex Index Fund 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 173.43 crores, compared with Rs 176.71 crores in the last month. The Fund's NAV per unit was Rs 12.51 for Growth, while 52-Week High and Low ranges were Rs 12.90 and Rs 10.03 respectively.
The Equity - Index Fund fund with Growth plan was launched on Jan 19, 2022 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 (23.49 Cr.), RELIANCE INDUSTRIES LTD. (20.84 Cr.), ICICI BANK LTD (15.25 Cr.), INFOSYS LTD. (12.56 Cr.) and LARSEN & TOUBRO LTD. (8.91...