India, July 13 -- UTI BSE Sensex ETF has announced change in investment factsheets and fund flash for the month ended June 30, 2026.
As on Jun 30, 2026, the total size of the Fund was Rs 55,168.20 crores, compared with Rs 53,051.97 crores in the last month. The Fund's NAV per unit was Rs 858.27 for Growth, while 52-Week High and Low ranges were Rs 943.13 and Rs 791.72 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, Lokesh Kulthia.
The top five companies based on a percentage of total holdings were HDFC BANK LIMITED (7378.17 Cr.), ICICI BANK LTD (5983.16 Cr.), RELIANCE INDUSTRIES LTD. (5308.01 Cr.), BHARTI AIRTEL LTD. (3421.15 Cr.) and L...