India, Oct. 15 -- UTI Nifty Midcap 150 ETF has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 13.31 crores, compared with Rs 13.49 crores in the last month. The Fund's NAV per unit was Rs 220.67 for Growth, while 52-Week High and Low ranges were Rs 238.03 and Rs 195.93 respectively.
The Equity - Index Fund fund with Growth plan was launched on Aug 18, 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 MULTI COMMODITY EXCHANGE OF IN (0.28 Cr.), FEDERAL BANK LTD. (0.26 Cr.), LAURUS LABS LTD. (0.25 Cr.), ONE 97 COMMUNICATIONS LTD (0.24 Cr.)...