India, July 12 -- UTI Sensex Exchange Traded Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2019.
As on Jun 30, 2019, the total size of the Fund was Rs 4,699.35 crores, compared with Rs 4,603.78 crores in the last month. The Fund's NAV per unit was Rs 407.32 for Growth, while 52-Week High and Low ranges were Rs 421.17 and Rs 347.17 respectively.
The Equity - Index Fund fund with Growth plan was launched on Aug 24, 2015 and managed by Fund Manager Sharwan Kumar Goyal.
The top five companies based on a percentage of total holdings were HDFC BANK LTD. (614.45 Cr.), RELIANCE INDUSTRIES LTD. (473.15 Cr.), HDFC LTD. (440.58 Cr.), ICICI BANK LTD (328.18 Cr.) and INFOSYS LTD. (325.48 Cr.).