News Details
Category : Mutual Fund
Headline : UTI Equity Fund: change in investment factsheets for May 2019
Date: 12/06/2019 12:50
UTI Equity Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2019.

As on May 31, 2019, the total size of the Fund was Rs 9,486.27 crores, compared with Rs 9,357.89 crores in the last month. The Fund's NAV per unit was Rs 144.07 for Growth, while 52-Week High and Low ranges were Rs 152.06 and Rs 125.31 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. (742.24 Cr.), HDFC BANK LTD. (608.45 Cr.), HDFC LTD. (424.54 Cr.), INDUS IND BANK LTD. (421.24 Cr.) and KOTAK MAHINDRA BANK LTD. (421.37 Cr.).

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