India, Sept. 12 -- UTI Nifty 500 Index 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 110.25 crores, compared with Rs 0 crores in the last month. The Fund's NAV per unit was Rs 9.72 for Growth, while 52-Week High and Low ranges were Rs 9.97 and Rs 9.72 respectively.
The Equity - Index Fund fund with Growth plan was launched on Aug 10, 2026 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 (5.97 Cr.), ICICI BANK LTD (5.73 Cr.), RELIANCE INDUSTRIES LTD. (4.75 Cr.), BHARTI AIRTEL LTD. (3.05 Cr.) and LARSEN & TOUBRO LTD. ...