News Details
Category : Mutual Fund
Headline : UTI Equity Fund: change in investment factsheets for August 2020
Date: 15/09/2020 11:30
UTI Equity Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2020.

As on Aug 31, 2020, the total size of the Fund was Rs 10,982.95 crores, compared with Rs 10,580.97 crores in the last month. The Fund's NAV per unit was Rs 157.23 for Growth, while 52-Week High and Low ranges were Rs 162.04 and Rs 107.09 respectively.

The Equity - Diversified fund with Growth plan was launched on Apr 20, 1992 and managed by Fund Manager Ajay Tyagi.

The top five companies based on a percentage of total holdings were BAJAJ FINANCE LTD. (751.05 Cr.), HDFC BANK LTD. (673.68 Cr.), KOTAK MAHINDRA BANK LTD. (508.10 Cr.), LARSEN & TOUBRO INFOTECH LTD (503.49 Cr.) and HDFC LTD. (457.07 Cr.).

UTI Equity Fund is promoted by UTI Mutual Fund and managed by UTI Asset Management Co. Ltd..