India, Sept. 12 -- UTI Mid 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 12,795.44 crores, compared with Rs 12,379.17 crores in the last month. The Fund's NAV per unit was Rs 314.49 for Growth, while 52-Week High and Low ranges were Rs 323.08 and Rs 265.55 respectively.
The Equity - Diversified fund with Growth plan was launched on Apr 07, 2004 and managed by Fund Manager Vishal Chopda.
The top five companies based on a percentage of total holdings were COFORGE LTD (416.91 Cr.), PB FINTECH LTD (393.75 Cr.), AU SMALL FINANCE BANK LTD (353.02 Cr.), APL APOLLO TUBES LTD (311.28 Cr.) and HERO MOTOCORP LTD. (277.95 Cr.).
UTI Mid...