UTI Long Term Equity Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2023.
As on Aug 31, 2023, the total size of the Fund was Rs 3,141.20 crores, compared with Rs 3,158.61 crores in the last month. The Fund's NAV per unit was Rs 161.47 for Growth, while 52-Week High and Low ranges were Rs 162.96 and Rs 131.17 respectively.
The Equity - ELSS fund with Growth plan was launched on Nov 15, 1999 and managed by Fund Manager Vishal Chopda.
The top five companies based on a percentage of total holdings were HDFC BANK LIMITED (254.69 Cr.), ICICI BANK LTD (245.26 Cr.), INFOSYS LTD. (188.81 Cr.), AXIS BANK LTD. (133.71 Cr.) and BHARTI AIRTEL LTD. (105.75 Cr.).
UTI Long Term Equity Fund is promoted by UTI Mutual Fund and managed by UTI Asset Management Company Ltd..