India, Sept. 12 -- UTI Nifty Midcap 150 Index Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2026.
As on Aug 31, 2026, the total size of the Fund was Rs 79.27 crores, compared with Rs 75.54 crores in the last month. The Fund's NAV per unit was Rs 10.87 for Growth, while 52-Week High and Low ranges were Rs 11.20 and Rs 9.25 respectively.
The Equity - Index Fund fund with Growth plan was launched on Nov 11, 2024 and managed by Fund Managers Sharwan Kumar Goyal, Ayush Jain, Lokesh Kulthia.
The top five companies based on a percentage of total holdings were BSE LTD (2.47 Cr.), FEDERAL BANK LTD. (1.62 Cr.), MULTI COMMODITY EXCHANGE OF IN (1.60 Cr.), LAURUS LABS LTD. (1.37 Cr.) and ONE 97 COMMU...