India, Aug. 12 -- UTI BSE Sensex ETF has announced change in investment factsheets and fund flash for the month ended July 31, 2025.
As on Jul 31, 2025, the total size of the Fund was Rs 49,473.55 crores, compared with Rs 50,409.39 crores in the last month. The Fund's NAV per unit was Rs 883.72 for Growth, while 52-Week High and Low ranges were Rs 931.62 and Rs 794.52 respectively.
The Equity - Index Fund fund with Growth plan was launched on Aug 24, 2015 and managed by Fund Managers Sharwan Kumar Goyal, Ayush jain.
The top five companies based on a percentage of total holdings were HDFC BANK LIMITED (7915.88 Cr.), ICICI BANK LTD (5464.65 Cr.), RELIANCE INDUSTRIES LTD. (4865.52 Cr.), INFOSYS LTD. (2787.41 Cr.) and BHARTI AIRTEL LTD. (259...