India, Sept. 12 -- UTI Innovation Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2026.
As on Aug 31, 2026, the total size of the Fund was Rs 837.37 crores, compared with Rs 789.89 crores in the last month. The Fund's NAV per unit was Rs 11.73 for Growth, while 52-Week High and Low ranges were Rs 12.05 and Rs 8.88 respectively.
The Equity - Sector Fund fund with Growth plan was launched on Sep 25, 2023 and managed by Fund Manager Nitin Jain.
The top five companies based on a percentage of total holdings were ETERNAL LIMITED (79.42 Cr.), INFO-EDGE (INDIA) LTD. (75.00 Cr.), ONE 97 COMMUNICATIONS LTD (51.74 Cr.), FSN E-COMMERCE VENTURES(NYKAA) (47.31 Cr.) and AFFLE 3I LIMITED (45.79 Cr.).
UT...