India, Oct. 15 -- UTI Mid Cap Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 11,919.69 crores, compared with Rs 12,795.44 crores in the last month. The Fund's NAV per unit was Rs 300.42 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 (358.57 Cr.), AU SMALL FINANCE BANK LTD (328.35 Cr.), BLUE STAR LIMITED (303.60 Cr.), AUROBINDO PHARMA LTD. (267.52 Cr.) and AJANTA PHARMA LTD. (256.26 Cr.).
U...