India, Oct. 15 -- UTI Nifty Midsmallcap 400 Momentum Quality 100 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 130.10 crores, compared with Rs 133.75 crores in the last month. The Fund's NAV per unit was Rs 11.35 for Growth, while 52-Week High and Low ranges were Rs 11.96 and Rs 9.68 respectively.
The Equity - Index Fund fund with Growth plan was launched on Jan 28, 2025 and managed by Fund Managers Sharwan Kumar Goyal, Ayush Jain, Lokesh Kulthia.
The top five companies based on a percentage of total holdings were LAURUS LABS LTD. (6.22 Cr.), BSE LTD (5.41 Cr.), FEDERAL BANK LTD. (5.34 Cr.), MULTI COMMODITY EXCHANGE OF ...