India, April 10 -- UTI Nifty Private Bank 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 189.95 crores, compared with Rs 224.28 crores in the last month. The Fund's NAV per unit was Rs 9.64 for Growth, while 52-Week High and Low ranges were Rs 10.73 and Rs 8.87 respectively.
The Equity - Index Fund fund with Growth plan was launched on Sep 02, 2024 and managed by Fund Managers Sharwan Kumar Goyal, Ayush Jain.
The top five companies based on a percentage of total holdings were ICICI BANK LTD (39.71 Cr.), HDFC BANK LIMITED (39.41 Cr.), AXIS BANK LTD. (38.67 Cr.), KOTAK MAHINDRA BANK LTD. (38.26 Cr.) and FEDERAL BANK LTD. (10.1...