India, June 9 -- UTI Nifty 500 Value 50 Index Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2026.
As on May 31, 2026, the total size of the Fund was Rs 750.31 crores, compared with Rs 722.29 crores in the last month. The Fund's NAV per unit was Rs 22.24 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.
The top five companies based on a percentage of total holdings were HINDALCO INDUSTRIES LTD. (44.60 Cr.), TATA STEEL LTD. (42.50 Cr.), NTPC LTD. (41.24 Cr.), COAL INDIA LTD. (39.34 Cr.) and OIL & NATURAL GAS CORPORATION (...