India, July 13 -- UTI Nifty 500 Value 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 774.96 crores, compared with Rs 750.31 crores in the last month. The Fund's NAV per unit was Rs 21.98 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 TATA MOTORS PASSENGER VEHICLES LTD. (39.56 Cr.), NTPC LTD. (39.23 Cr.), VEDANTA LTD (39.03 Cr.), COAL INDIA LTD. (39.04 Cr.) and STATE ...