India, July 12 -- UTI Nifty Midcap 150 Quality 50 Index Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2025.
As on Jun 30, 2025, the total size of the Fund was Rs 277.05 crores, compared with Rs 264.81 crores in the last month. The Fund's NAV per unit was Rs 14.41 for Growth, while 52-Week High and Low ranges were Rs 15.20 and Rs 11.92 respectively.
The Equity - Index Fund fund with Growth plan was launched on Mar 28, 2022 and managed by Fund Managers Sharwan Kumar Goyal, Ayush jain.
The top five companies based on a percentage of total holdings were COLGATE PALMOLIVE INDIA LTD. (13.15 Cr.), HDFC ASSET MANAGEMENT COMPANY (9.33 Cr.), MARICO LTD (8.70 Cr.), PERSISTENT SYSTEMS LTD. (8.64 Cr.) ...