India, July 13 -- UTI Small Cap 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 5,213.42 crores, compared with Rs 4,970.44 crores in the last month. The Fund's NAV per unit was Rs 27.55 for Growth, while 52-Week High and Low ranges were Rs 27.55 and Rs 21.82 respectively.
The Equity - Diversified fund with Growth plan was launched on Dec 02, 2020 and managed by Fund Manager Nitin Jain.
The top five companies based on a percentage of total holdings were ACUTAAS CHEMICALS LIMITED (141.70 Cr.), KARUR VYSYA BANK LTD. (124.57 Cr.), TD POWER SYSTEMS LTD. (123.47 Cr.), NAVIN FLUORINE INTERNATIONAL L (121.87 Cr.) and INOX INDIA LTD (113.33 ...