India, Sept. 12 -- UTI Nifty 50 ETF 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 73,301.83 crores, compared with Rs 73,422.71 crores in the last month. The Fund's NAV per unit was Rs 259.72 for Growth, while 52-Week High and Low ranges were Rs 289.58 and Rs 245.89 respectively.
The Equity - Index Fund fund with Growth plan was launched on Aug 24, 2015 and managed by Fund Managers Sharwan Kumar Goyal, Ayush jain, Lokesh Kulthia.
The top five companies based on a percentage of total holdings were HDFC BANK LIMITED (7220.26 Cr.), ICICI BANK LTD (6926.93 Cr.), RELIANCE INDUSTRIES LTD. (5737.16 Cr.), BHARTI AIRTEL LTD. (3664.13 Cr.) and ...