India, Jan. 9 -- UTI Nifty200 Quality 30 Index 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 658.74 crores, compared with Rs 658.51 crores in the last month. The Fund's NAV per unit was Rs 9.28 for Growth, while 52-Week High and Low ranges were Rs 9.40 and Rs 7.82 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 NESTLE INDIA LTD. (33.41 Cr.), ITC LTD. (32.92 Cr.), HINDUSTAN UNILEVER LTD (32.86 Cr.), TATA CONSULTANCY SERVICES LTD. (32.27 Cr.) and INFOSYS LTD. (...