India, Aug. 13 -- UTI MNC Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2026.
As on Jul 31, 2026, the total size of the Fund was Rs 2,764.54 crores, compared with Rs 2,715.24 crores in the last month. The Fund's NAV per unit was Rs 412.94 for Growth, while 52-Week High and Low ranges were Rs 413.56 and Rs 347.43 respectively.
The Equity - Sector Fund fund with Growth plan was launched on May 29, 1998 and managed by Fund Manager Karthikraj Lakshmanan.
The top five companies based on a percentage of total holdings were MARUTI SUZUKI INDIA LTD. (233.44 Cr.), NESTLE INDIA LTD. (163.04 Cr.), HINDUSTAN UNILEVER LTD (138.69 Cr.), PROCTOR & GAMBLE HEALTH LTD (125.40 Cr.) and BRITANNIA INDUSTRIES L...