India, July 13 -- UTI Nifty Bank ETF 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 3,157.31 crores, compared with Rs 3,208.68 crores in the last month. The Fund's NAV per unit was Rs 60.03 for Growth, while 52-Week High and Low ranges were Rs 63.43 and Rs 51.79 respectively.
The Equity - Index Fund fund with Growth plan was launched on Aug 31, 2020 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 (605.97 Cr.), ICICI BANK LTD (444.36 Cr.), STATE BANK OF INDIA (314.67 Cr.), AXIS BANK LTD. (301.06 Cr.) and KOTAK MAHINDRA BANK...