India, Oct. 15 -- UTI Nifty Midcap 150 Index Fund 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 75.94 crores, compared with Rs 79.27 crores in the last month. The Fund's NAV per unit was Rs 10.38 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 MULTI COMMODITY EXCHANGE OF IN (1.58 Cr.), FEDERAL BANK LTD. (1.47 Cr.), LAURUS LABS LTD. (1.44 Cr.), ONE 97 COMMUNICATIONS LTD (1.35 C...