UTI Nifty Exchange Traded Fund: change in investment factsheets for May 2019
12/06/2019 12:50

UTI Nifty Exchange Traded 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 13,689.30 crores, compared with Rs 12,969.71 crores in the last month. The Fund's NAV per unit was Rs 1,256.82 for Growth, while 52-Week High and Low ranges were Rs 1,269.24 and Rs 1,048.20 respectively.

The Equity - Index Fund fund with Growth plan was launched on Aug 24, 2015 and managed by Fund Manager Sharwan Kumar Goyal.

The top five companies based on a percentage of total holdings were HDFC BANK LTD. (1486.02 Cr.), RELIANCE INDUSTRIES LTD. (1296.65 Cr.), HDFC LTD. (1025.62 Cr.), INFOSYS LTD. (798.60 Cr.) and ICICI BANK LTD (777.64 Cr.).

UTI Nifty Exchange Traded Fund is promoted by UTI Mutual Fund and managed by UTI Asset Management Co. Ltd..