India, June 9 -- UTI Small Cap 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 4,970.44 crores, compared with Rs 4,872.44 crores in the last month. The Fund's NAV per unit was Rs 25.50 for Growth, while 52-Week High and Low ranges were Rs 26.91 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 TD POWER SYSTEMS LTD. (145.20 Cr.), KARUR VYSYA BANK LTD. (126.63 Cr.), ACUTAAS CHEMICALS LIMITED (121.72 Cr.), NAVIN FLUORINE INTERNATIONAL L (104.41 Cr.) and ASTER DM HEALTHCARE LTD (...