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16/10/2020 09:40

UTI Nifty Index Fund: change in investment factsheets for September 2020

UTI Nifty Index Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2020.

As on Sep 30, 2020, the total size of the Fund was Rs 2,711.41 crores, compared with Rs 2,718.09 crores in the last month. The Fund's NAV per unit was Rs 76.94 for Growth, while 52-Week High and Low ranges were Rs 81.15 and Rs 49.97 respectively.

The Equity - Index Fund fund with Growth plan was launched on Feb 14, 2000 and managed by Fund Manager Sharwan Kumar Goyal.

The top five companies based on a percentage of total holdings were RELIANCE INDUSTRIES LTD. (407.57 Cr.), HDFC BANK LTD. (264.56 Cr.), INFOSYS LTD. (208.38 Cr.), HDFC LTD. (175.86 Cr.) and TATA CONSULTANCY SERVICES LTD. (147.74 Cr.).

UTI Nifty Index Fund is promoted by UTI Mutual Fund and managed by UTI Asset Management Company Ltd..