India, Aug. 13 -- UTI Nifty200 Quality 30 Index Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2026.
As on Jul 31, 2026, the total size of the Fund was Rs 544.55 crores, compared with Rs 542.95 crores in the last month. The Fund's NAV per unit was Rs 9.11 for Growth, while 52-Week High and Low ranges were Rs 9.40 and Rs 7.91 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 TATA CONSULTANCY SERVICES LTD. (29.24 Cr.), NESTLE INDIA LTD. (28.47 Cr.), INFOSYS LTD. (27.89 Cr.), HCL TECHNOLOGIES LTD. (25.45 Cr.) an...