UTI Equity Fund: change in investment factsheets for June 2019
12/07/2019 10:20
UTI Equity Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2019.

As on Jun 30, 2019, the total size of the Fund was Rs 9,495.58 crores, compared with Rs 9,486.27 crores in the last month. The Fund's NAV per unit was Rs 138.47 for Growth, while 52-Week High and Low ranges were Rs 152.06 and Rs 125.31 respectively.

The Equity - Diversified fund with Growth plan was launched on Apr 20, 1992 and managed by Fund Manager Ajay Tyagi.

The top five companies based on a percentage of total holdings were BAJAJ FINANCE LTD. (747.93 Cr.), HDFC BANK LTD. (613.06 Cr.), HDFC LTD. (426.38 Cr.), KOTAK MAHINDRA BANK LTD. (408.90 Cr.) and INDUS IND BANK LTD. (384.93 Cr.).

UTI Equity Fund is promoted by UTI Mutual Fund and managed by UTI Asset Management Co. Ltd..