UTI Nifty Index Fund: change in investment factsheets for June 2019
12/07/2019 10:20
UTI Nifty Index 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 1,407.86 crores, compared with Rs 1,374.37 crores in the last month. The Fund's NAV per unit was Rs 75.64 for Growth, while 52-Week High and Low ranges were Rs 78.74 and Rs 65.12 respectively.

The Equity - Index Fund fund with Growth plan was launched on Feb 14, 2000 and managed by Fund Manager Sharwan Kumar Goyal.

The top five companies based on a percentage of total holdings were HDFC BANK LTD. (154.74 Cr.), RELIANCE INDUSTRIES LTD. (125.81 Cr.), HDFC LTD. (110.58 Cr.), ICICI BANK LTD (82.71 Cr.) and INFOSYS LTD. (81.54 Cr.).

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