India, Sept. 12 -- UTI Nifty 500 Value 50 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 846.22 crores, compared with Rs 825.17 crores in the last month. The Fund's NAV per unit was Rs 21.61 for Growth, while 52-Week High and Low ranges were Rs 23.21 and Rs 19.34 respectively.
The Equity - Index Fund fund with Growth plan was launched on Apr 26, 2023 and managed by Fund Managers Sharwan Kumar Goyal, Ayush Jain, Lokesh Kulthia.
The top five companies based on a percentage of total holdings were GRASIM INDUSTRIES LTD. (46.72 Cr.), HINDALCO INDUSTRIES LTD. (45.07 Cr.), STATE BANK OF INDIA (44.41 Cr.), VEDANTA LTD (42.68 Cr.) a...