India, July 13 -- UTI Nifty Midcap 150 Quality 50 Index Fund 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 244.72 crores, compared with Rs 243.39 crores in the last month. The Fund's NAV per unit was Rs 14.06 for Growth, while 52-Week High and Low ranges were Rs 14.62 and Rs 12.07 respectively.
The Equity - Index Fund fund with Growth plan was launched on Mar 28, 2022 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 (12.33 Cr.), COLGATE PALMOLIVE INDIA LTD. (11.34 Cr.), DIXON TECHNOLOGIES (INDIA) LTD (9.66 Cr.), MARICO LTD (8.94 Cr....