India, July 13 -- UTI Nifty500 Shariah 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 83.76 crores, compared with Rs 82.00 crores in the last month. The Fund's NAV per unit was Rs 10.03 for Growth, while 52-Week High and Low ranges were Rs 10.14 and Rs 9.00 respectively.
The Equity - Index Fund fund with Growth plan was launched on Feb 05, 2026 and managed by Fund Managers Sharwan Kumar Goyal, Ayush Jain, Lokesh Kulthia.
The top five companies based on a percentage of total holdings were INFOSYS LTD. (5.29 Cr.), TATA CONSULTANCY SERVICES LTD. (3.13 Cr.), SUN PHARMACEUTICALS INDUSTRIES (2.97 Cr.), HINDUSTAN UNILEVER LTD (2.83 ...