India, Jan. 9 -- UTI Large & Mid Cap Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2025.
As on Dec 31, 2025, the total size of the Fund was Rs 5,635.04 crores, compared with Rs 5,498.45 crores in the last month. The Fund's NAV per unit was Rs 186.29 for Growth, while 52-Week High and Low ranges were Rs 190.27 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 (302.29 Cr.), INFOSYS LTD. (195.98 Cr.), ICICI BANK LTD (191.71 Cr.), RELIANCE INDUSTRIES LTD. (175.32 Cr.) and VEDANTA LTD (148.67 Cr.).
UTI Large & Mi...