India, July 13 -- UTI Nifty 50 Index Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2026.
As on Jun 30, 2026, the total size of the Fund was Rs 28,685.14 crores, compared with Rs 27,826.89 crores in the last month. The Fund's NAV per unit was Rs 167.56 for Growth, while 52-Week High and Low ranges were Rs 181.29 and Rs 153.82 respectively.
The Equity - Index Fund fund with Growth plan was launched on Feb 14, 2000 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 (3196.96 Cr.), ICICI BANK LTD (2577.49 Cr.), RELIANCE INDUSTRIES LTD. (2286.97 Cr.), BHARTI AIRTEL LTD. (1473.44 Cr.) ...