India, Sept. 12 -- UTI Large Cap 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 12,189.10 crores, compared with Rs 12,303.14 crores in the last month. The Fund's NAV per unit was Rs 259.88 for Growth, while 52-Week High and Low ranges were Rs 285.09 and Rs 240.72 respectively.
The Equity - Diversified fund with Growth plan was launched on Sep 19, 1986 and managed by Fund Manager Karthikraj Lakshmanan.
The top five companies based on a percentage of total holdings were ICICI BANK LTD (1130.03 Cr.), HDFC BANK LIMITED (1052.96 Cr.), RELIANCE INDUSTRIES LTD. (612.33 Cr.), KOTAK MAHINDRA BANK LTD. (588.50 Cr.) and BHARTI AIRTEL LTD. (...