India, June 9 -- UTI Nifty50 Equal Weight Index Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2026.
As on May 31, 2026, the total size of the Fund was Rs 143.10 crores, compared with Rs 136.16 crores in the last month. The Fund's NAV per unit was Rs 14.47 for Growth, while 52-Week High and Low ranges were Rs 15.39 and Rs 13.46 respectively.
The Equity - Index Fund fund with Growth plan was launched on May 22, 2023 and managed by Fund Managers Sharwan Kumar Goyal, Ayush Jain.
The top five companies based on a percentage of total holdings were ADANI ENTERPRISES LTD. (4.29 Cr.), ADANI PORTS AND SPECIAL ECONO (3.57 Cr.), HINDALCO INDUSTRIES LTD. (3.50 Cr.), TATA MOTORS PASSENGER VEHICLES LTD. (...