India, June 16 -- UTI Sensex Exchange Traded Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2021.
As on May 31, 2021, the total size of the Fund was Rs 14,391.49 crores, compared with Rs 13,240.83 crores in the last month. The Fund's NAV per unit was Rs 551.16 for Growth, while 52-Week High and Low ranges were Rs 556.11 and Rs 354.65 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 RELIANCE INDUSTRIES LTD. (1769.85 Cr.), HDFC BANK LTD. (1566.42 Cr.), INFOSYS LTD. (1293.67 Cr.), HDFC LTD. (1165.90 Cr.) and ICICI BANK LTD (1159.79 Cr.).
U...