India, July 13 -- UTI Value 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 9,439.61 crores, compared with Rs 9,257.87 crores in the last month. The Fund's NAV per unit was Rs 167.41 for Growth, while 52-Week High and Low ranges were Rs 176.54 and Rs 149.35 respectively.
The Equity - Diversified fund with Growth plan was launched on Jul 20, 2005 and managed by Fund Manager Amit Premchandani.
The top five companies based on a percentage of total holdings were HDFC BANK LIMITED (829.09 Cr.), ICICI BANK LTD (591.34 Cr.), BHARTI AIRTEL LTD. (407.44 Cr.), AXIS BANK LTD. (370.21 Cr.) and KOTAK MAHINDRA BANK LTD. (353.02 Cr.).
UTI Value F...