India, June 9 -- UTI Nifty500 Shariah 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 82.00 crores, compared with Rs 78.45 crores in the last month. The Fund's NAV per unit was Rs 9.84 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.
The top five companies based on a percentage of total holdings were INFOSYS LTD. (5.84 Cr.), TATA CONSULTANCY SERVICES LTD. (3.31 Cr.), HINDUSTAN UNILEVER LTD (2.74 Cr.), SUN PHARMACEUTICALS INDUSTRIES (2.74 Cr.) and HINDALCO I...