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15/11/2023 13:43

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UTI Value Fund: change in investment factsheets for October 2023

UTI Value Fund has announced change in investment factsheets and fund flash for the month ended October 31, 2023.

As on Oct 31, 2023, the total size of the Fund was Rs 7,417.94 crores, compared with Rs 7,641.41 crores in the last month. The Fund's NAV per unit was Rs 118.35 for Growth, while 52-Week High and Low ranges were Rs 120.51 and Rs 96.80 respectively.

The Equity - Diversified fund with Growth plan was launched on Jul 20, 2005 and managed by Fund Manager Amit Premchandani.

The top five companies based on a percentage of total holdings were HDFC BANK LIMITED (690.26 Cr.), INFOSYS LTD. (441.31 Cr.), ICICI BANK LTD (434.33 Cr.), AXIS BANK LTD. (333.83 Cr.) and BHARTI AIRTEL LTD. (265.18 Cr.).

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