India, July 12 -- UTI Value 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 10,117.32 crores, compared with Rs 9,752.28 crores in the last month. The Fund's NAV per unit was Rs 169.89 for Growth, while 52-Week High and Low ranges were Rs 177.80 and Rs 146.63 respectively.
The Equity - Diversified fund with Growth plan was launched on Jul 20, 2005 and managed by Fund Manager Amit Premchandani.
The top five companies based on a percentage of total holdings were HDFC BANK LIMITED (980.74 Cr.), ICICI BANK LTD (621.69 Cr.), INFOSYS LTD. (464.52 Cr.), BHARTI AIRTEL LTD. (441.67 Cr.) and AXIS BANK LTD. (379.04 Cr.).
UTI Value Fund is prom...