News Details
Category : Mutual Fund
Headline : UTI Equity Fund: change in investment factsheets for September 2020
Date: 16/10/2020 09:40
UTI Equity 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 11,386.26 crores, compared with Rs 10,982.95 crores in the last month. The Fund's NAV per unit was Rs 160.92 for Growth, while 52-Week High and Low ranges were Rs 164.09 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. (679.12 Cr.), HDFC BANK LTD. (651.19 Cr.), LARSEN & TOUBRO INFOTECH LTD (510.77 Cr.), INFOSYS LTD. (487.16 Cr.) and KOTAK MAHINDRA BANK LTD. (452.21 Cr.).

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