India, July 13 -- UTI Large & Mid Cap Fund 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 6,217.83 crores, compared with Rs 5,964.02 crores in the last month. The Fund's NAV per unit was Rs 186.36 for Growth, while 52-Week High and Low ranges were Rs 190.27 and Rs 164.46 respectively.
The Equity - Diversified fund with Growth plan was launched on Jan 18, 1993 and managed by Fund Manager V Srivatsa.
The top five companies based on a percentage of total holdings were HDFC BANK LIMITED (341.10 Cr.), ICICI BANK LTD (221.76 Cr.), LARSEN & TOUBRO LTD. (180.01 Cr.), ITC LTD. (164.85 Cr.) and STATE BANK OF INDIA (164.92 Cr.).
UTI Large & Mid C...