India, Aug. 13 -- UTI Nifty 500 Value 50 Index 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 825.17 crores, compared with Rs 774.96 crores in the last month. The Fund's NAV per unit was Rs 22.31 for Growth, while 52-Week High and Low ranges were Rs 23.21 and Rs 18.53 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 OIL & NATURAL GAS CORPORATION (42.27 Cr.), HINDALCO INDUSTRIES LTD. (41.74 Cr.), STATE BANK OF INDIA (41.54 Cr.), GRASIM INDUSTRIES LTD...