India, Sept. 11 -- UTI Value Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2025.
As on Aug 31, 2025, the total size of the Fund was Rs 9,671.76 crores, compared with Rs 9,898.51 crores in the last month. The Fund's NAV per unit was Rs 169.82 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 (918.29 Cr.), ICICI BANK LTD (587.08 Cr.), INFOSYS LTD. (426.18 Cr.), BHARTI AIRTEL LTD. (415.12 Cr.) and KOTAK MAHINDRA BANK LTD. (352.85 Cr.).
UTI Value ...