India, Aug. 12 -- UTI Large & Mid Cap Fund 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 4,864.89 crores, compared with Rs 4,866.11 crores in the last month. The Fund's NAV per unit was Rs 175.05 for Growth, while 52-Week High and Low ranges were Rs 187.87 and Rs 154.31 respectively.
The Equity - Diversified fund with Growth plan was launched on Jan 18, 1993 and managed by Fund Manager V Srivatsa.
The top five companies based on a percentage of total holdings were HDFC BANK LIMITED (325.45 Cr.), ICICI BANK LTD (214.44 Cr.), INFOSYS LTD. (149.12 Cr.), FEDERAL BANK LTD. (121.93 Cr.) and ITC LTD. (119.00 Cr.).
UTI Large & Mid Cap Fund is...