India, July 13 -- UTI Nifty Private Bank 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 219.46 crores, compared with Rs 206.38 crores in the last month. The Fund's NAV per unit was Rs 10.32 for Growth, while 52-Week High and Low ranges were Rs 10.73 and Rs 8.87 respectively.
The Equity - Index Fund fund with Growth plan was launched on Sep 02, 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 HDFC BANK LIMITED (46.54 Cr.), ICICI BANK LTD (46.32 Cr.), AXIS BANK LTD. (43.61 Cr.), KOTAK MAHINDRA BANK LTD. (43.03 Cr.) and FEDERAL ...