India, April 10 -- UTI Nifty 500 Value 50 Index Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2026.
As on Mar 31, 2026, the total size of the Fund was Rs 614.94 crores, compared with Rs 642.45 crores in the last month. The Fund's NAV per unit was Rs 21.84 for Growth, while 52-Week High and Low ranges were Rs 23.21 and Rs 17.50 respectively.
The Equity - Index Fund fund with Growth plan was launched on Apr 26, 2023 and managed by Fund Managers Sharwan Kumar Goyal, Ayush Jain.
The top five companies based on a percentage of total holdings were OIL & NATURAL GAS CORPORATION (38.13 Cr.), NTPC LTD. (35.93 Cr.), TATA STEEL LTD. (35.64 Cr.), COAL INDIA LTD. (35.19 Cr.) and POWER GRID CORPORATION...