SBI Funds Management Limited has informed the Exchange about change in Management

UTI Nifty 50 Index Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2026.As on Jul 31, 2026, the total size of the Fund was Rs 29,602.68 crores, compared with Rs 28,685.14 crores in the last month. The Fund''s NAV per unit was Rs 169.46 for Growth, while 52-Week High and Low ranges were Rs 181.29 and Rs 153.82 respectively.The Equity - Index Fund fund with Growth plan was launched on Feb 14, 2000 and managed by Fund Managers Sharwan Kumar Goyal, Ayush jain, Lokesh Kulthia.The top five companies based on a percentage of total holdings were HDFC BANK LIMITED (3030.65 Cr.), ICICI BANK LTD (2720.13 Cr.), RELIANCE INDUSTRIES LTD. (2337.16 Cr.), BHARTI AIRTEL LTD. (1586.30 Cr.) and LARSEN & TOUBRO LTD. (1219.56 Cr.).UTI Nifty 50 Index Fund is promoted by UTI Mutual Fund and managed by UTI Asset Management Company Ltd..

UTI Banking & Financial Services Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2026.As on Jul 31, 2026, the total size of the Fund was Rs 1,439.51 crores, compared with Rs 1,429.59 crores in the last month. The Fund''s NAV per unit was Rs 198.48 for Growth, while 52-Week High and Low ranges were Rs 206.11 and Rs 171.91 respectively.The Equity - Sector Fund fund with Growth plan was launched on Mar 09, 2004 and managed by Fund Managers Amit Premchandani, Bhavesh Kanani.The top five companies based on a percentage of total holdings were HDFC BANK LIMITED (248.76 Cr.), ICICI BANK LTD (179.57 Cr.), AXIS BANK LTD. (139.55 Cr.), STATE BANK OF INDIA (128.27 Cr.) and KOTAK MAHINDRA BANK LTD. (126.85 Cr.).UTI Banking & Financial Services Fund is promoted by UTI Mutual Fund and managed by UTI Asset Management Company Ltd..

UTI Dividend Yield Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2026.As on Jul 31, 2026, the total size of the Fund was Rs 3,813.56 crores, compared with Rs 3,749.04 crores in the last month. The Fund''s NAV per unit was Rs 179.25 for Growth, while 52-Week High and Low ranges were Rs 184.99 and Rs 162.74 respectively.The Equity - Diversified fund with Growth plan was launched on May 03, 2005 and managed by Fund Manager Amit Premchandani.The top five companies based on a percentage of total holdings were HDFC BANK LIMITED (314.22 Cr.), ICICI BANK LTD (222.49 Cr.), STATE BANK OF INDIA (128.42 Cr.), TECH MAHINDRA LTD. (119.72 Cr.) and BHARTI AIRTEL LTD. (118.32 Cr.).UTI Dividend Yield Fund is promoted by UTI Mutual Fund and managed by UTI Asset Management Company Ltd..

UTI Large Cap Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2026.As on Jul 31, 2026, the total size of the Fund was Rs 12,303.14 crores, compared with Rs 11,975.72 crores in the last month. The Fund''s NAV per unit was Rs 269.06 for Growth, while 52-Week High and Low ranges were Rs 285.09 and Rs 240.72 respectively.The Equity - Diversified fund with Growth plan was launched on Sep 19, 1986 and managed by Fund Manager Karthikraj Lakshmanan.The top five companies based on a percentage of total holdings were ICICI BANK LTD (1164.38 Cr.), HDFC BANK LIMITED (1091.65 Cr.), RELIANCE INDUSTRIES LTD. (627.10 Cr.), KOTAK MAHINDRA BANK LTD. (547.67 Cr.) and INFOSYS LTD. (532.84 Cr.).UTI Large Cap Fund is promoted by UTI Mutual Fund and managed by UTI Asset Management Company Ltd..

UTI Master Equity Plan Unit Scheme (MEPUS) has announced change in investment factsheets and fund flash for the month ended July 31, 2026.As on Jul 31, 2026, the total size of the Fund was Rs 2,835.83 crores, compared with Rs 2,754.06 crores in the last month.The Equity - ELSS fund with IDCW plan was launched on Mar 31, 2003 and managed by Fund Manager Karthikraj Lakshmanan.The top five companies based on a percentage of total holdings were ICICI BANK LTD (268.68 Cr.), HDFC BANK LIMITED (250.51 Cr.), RELIANCE INDUSTRIES LTD. (142.49 Cr.), KOTAK MAHINDRA BANK LTD. (125.08 Cr.) and BHARTI AIRTEL LTD. (121.30 Cr.).UTI Master Equity Plan Unit Scheme (MEPUS) is promoted by UTI Mutual Fund and managed by UTI Asset Management Company Ltd..

UTI Infrastructure Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2026.As on Jul 31, 2026, the total size of the Fund was Rs 2,157.71 crores, compared with Rs 2,162.49 crores in the last month. The Fund''s NAV per unit was Rs 146.40 for Growth, while 52-Week High and Low ranges were Rs 148.16 and Rs 127.82 respectively.The Equity - Sector Fund fund with Growth plan was launched on Mar 09, 2004 and managed by Fund Manager Deepesh Agarwal.The top five companies based on a percentage of total holdings were BHARTI AIRTEL LTD. (293.39 Cr.), LARSEN & TOUBRO LTD. (187.93 Cr.), RELIANCE INDUSTRIES LTD. (176.03 Cr.), ULTRATECH CEMENT LTD. (93.75 Cr.) and INTERGLOBE AVIATION LTD (91.25 Cr.).UTI Infrastructure Fund is promoted by UTI Mutual Fund and managed by UTI Asset Management Company Ltd..

UTI MNC Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2026.As on Jul 31, 2026, the total size of the Fund was Rs 2,764.54 crores, compared with Rs 2,715.24 crores in the last month. The Fund''s NAV per unit was Rs 412.94 for Growth, while 52-Week High and Low ranges were Rs 413.56 and Rs 347.43 respectively.The Equity - Sector Fund fund with Growth plan was launched on May 29, 1998 and managed by Fund Manager Karthikraj Lakshmanan.The top five companies based on a percentage of total holdings were MARUTI SUZUKI INDIA LTD. (233.44 Cr.), NESTLE INDIA LTD. (163.04 Cr.), HINDUSTAN UNILEVER LTD (138.69 Cr.), PROCTOR & GAMBLE HEALTH LTD (125.40 Cr.) and BRITANNIA INDUSTRIES LTD. (94.79 Cr.).UTI MNC Fund is promoted by UTI Mutual Fund and managed by UTI Asset Management Company Ltd..

UTI Healthcare Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2026.As on Jul 31, 2026, the total size of the Fund was Rs 1,370.92 crores, compared with Rs 1,307.98 crores in the last month. The Fund''s NAV per unit was Rs 340.76 for Growth, while 52-Week High and Low ranges were Rs 343.08 and Rs 268.59 respectively.The Equity - Sector Fund fund with Growth plan was launched on May 27, 1999 and managed by Fund Manager Kamal Gada.The top five companies based on a percentage of total holdings were SUN PHARMACEUTICALS INDUSTRIES (119.43 Cr.), DIVIS LABORATORIES LTD. (76.30 Cr.), AJANTA PHARMA LTD. (65.84 Cr.), CAPLIN POINT LABORATORIES LTD (54.11 Cr.) and LUPIN LTD. (49.23 Cr.).UTI Healthcare Fund is promoted by UTI Mutual Fund and managed by UTI Asset Management Company Ltd..

UTI Multi Asset Allocation Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2026.As on Jul 31, 2026, the total size of the Fund was Rs 6,998.04 crores, compared with Rs 6,890.13 crores in the last month. The Fund''s NAV per unit was Rs 80.61 for Growth, while 52-Week High and Low ranges were Rs 80.96 and Rs 71.91 respectively.The Equity - Hybrid fund with Growth plan was launched on Oct 21, 2008 and managed by Fund Managers Sharwan Kumar Goyal, Jaydeep Bhowal, Lokesh Kulthia.The top five companies based on a percentage of total holdings were ICICI BANK LTD (232.48 Cr.), NESTLE INDIA LTD. (196.25 Cr.), KOTAK MAHINDRA BANK LTD. (194.88 Cr.), HDFC BANK LIMITED (186.85 Cr.) and ITC LTD. (183.44 Cr.).UTI Multi Asset Allocation Fund is promoted by UTI Mutual Fund and managed by UTI Asset Management Company Ltd..

UTI Large & Mid Cap Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2026.As on Jul 31, 2026, the total size of the Fund was Rs 6,406.53 crores, compared with Rs 6,217.83 crores in the last month. The Fund''s NAV per unit was Rs 188.57 for Growth, while 52-Week High and Low ranges were Rs 190.27 and Rs 164.46 respectively.The Equity - Diversified fund with Growth plan was launched on Jan 18, 1993 and managed by Fund Manager V Srivatsa.The top five companies based on a percentage of total holdings were HDFC BANK LIMITED (359.84 Cr.), ICICI BANK LTD (307.54 Cr.), RELIANCE INDUSTRIES LTD. (208.77 Cr.), INFOSYS LTD. (198.36 Cr.) and STATE BANK OF INDIA (193.77 Cr.).UTI Large & Mid Cap Fund is promoted by UTI Mutual Fund and managed by UTI Asset Management Company Ltd..

UTI Transportation and Logistic Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2026.As on Jul 31, 2026, the total size of the Fund was Rs 4,262.90 crores, compared with Rs 3,962.19 crores in the last month. The Fund''s NAV per unit was Rs 307.15 for Growth, while 52-Week High and Low ranges were Rs 308.12 and Rs 249.99 respectively.The Equity - Sector Fund fund with Growth plan was launched on Apr 19, 2004 and managed by Fund Manager Sachin Trivedi.The top five companies based on a percentage of total holdings were MAHINDRA & MAHINDRA LTD. (548.84 Cr.), ETERNAL LIMITED (416.57 Cr.), MARUTI SUZUKI INDIA LTD. (378.56 Cr.), EICHER MOTORS LTD (328.32 Cr.) and BAJAJ AUTO LTD. (268.27 Cr.).UTI Transportation and Logistic Fund is promoted by UTI Mutual Fund and managed by UTI Asset Management Company Ltd..

UTI Value Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2026.As on Jul 31, 2026, the total size of the Fund was Rs 9,659.25 crores, compared with Rs 9,439.61 crores in the last month. The Fund''s NAV per unit was Rs 168.61 for Growth, while 52-Week High and Low ranges were Rs 176.54 and Rs 149.35 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 (777.34 Cr.), ICICI BANK LTD (617.22 Cr.), BHARTI AIRTEL LTD. (428.91 Cr.), KOTAK MAHINDRA BANK LTD. (351.27 Cr.) and AXIS BANK LTD. (344.26 Cr.).UTI Value Fund is promoted by UTI Mutual Fund and managed by UTI Asset Management Company Ltd..

UTI Aggressive Hybrid Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2026.As on Jul 31, 2026, the total size of the Fund was Rs 6,760.38 crores, compared with Rs 6,648.24 crores in the last month. The Fund''s NAV per unit was Rs 414.08 for Growth, while 52-Week High and Low ranges were Rs 422.17 and Rs 376.38 respectively.The Equity - Hybrid fund with Growth plan was launched on Jan 02, 1995 and managed by Fund Managers V Srivatsa, Jaydeep Bhowal.The top five companies based on a percentage of total holdings were HDFC BANK LIMITED (411.60 Cr.), ICICI BANK LTD (380.90 Cr.), INFOSYS LTD. (256.27 Cr.), RELIANCE INDUSTRIES LTD. (233.69 Cr.) and LARSEN & TOUBRO LTD. (204.75 Cr.).UTI Aggressive Hybrid Fund is promoted by UTI Mutual Fund and managed by UTI Asset Management Company Ltd..

UTI India Consumer Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2026.As on Jul 31, 2026, the total size of the Fund was Rs 735.17 crores, compared with Rs 688.68 crores in the last month. The Fund''s NAV per unit was Rs 59.70 for Growth, while 52-Week High and Low ranges were Rs 60.61 and Rs 49.72 respectively.The Equity - Diversified fund with Growth plan was launched on Jul 30, 2007 and managed by Fund Manager Vicky Punjabi.The top five companies based on a percentage of total holdings were MAHINDRA & MAHINDRA LTD. (69.75 Cr.), ETERNAL LIMITED (68.18 Cr.), TITAN COMPANY LTD. (56.57 Cr.), MARUTI SUZUKI INDIA LTD. (42.15 Cr.) and BHARTI AIRTEL LTD. (40.59 Cr.).UTI India Consumer Fund is promoted by UTI Mutual Fund and managed by UTI Asset Management Company Ltd..

UTI ELSS Tax Saver Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2026.As on Jul 31, 2026, the total size of the Fund was Rs 3,524.38 crores, compared with Rs 3,473.99 crores in the last month. The Fund''s NAV per unit was Rs 205.10 for Growth, while 52-Week High and Low ranges were Rs 212.79 and Rs 180.10 respectively.The Equity - ELSS fund with Growth plan was launched on Nov 15, 1999 and managed by Fund Manager Amit Premchandani.The top five companies based on a percentage of total holdings were HDFC BANK LIMITED (278.69 Cr.), ICICI BANK LTD (251.20 Cr.), BHARTI AIRTEL LTD. (157.76 Cr.), KOTAK MAHINDRA BANK LTD. (136.60 Cr.) and AXIS BANK LTD. (120.61 Cr.).UTI ELSS Tax Saver Fund is promoted by UTI Mutual Fund and managed by UTI Asset Management Company Ltd..

UTI Flexi Cap Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2026.As on Jul 31, 2026, the total size of the Fund was Rs 24,035.97 crores, compared with Rs 22,881.63 crores in the last month. The Fund''s NAV per unit was Rs 332.56 for Growth, while 52-Week High and Low ranges were Rs 335.30 and Rs 268.18 respectively.The Equity - Diversified fund with Growth plan was launched on Apr 20, 1992 and managed by Fund Managers Ajay Tyagi, Akash Shah, Kamal Gada.The top five companies based on a percentage of total holdings were BAJAJ FINANCE LTD. (1505.24 Cr.), ETERNAL LIMITED (1458.72 Cr.), ICICI BANK LTD (1432.96 Cr.), HDFC BANK LIMITED (1122.37 Cr.) and TITAN COMPANY LTD. (975.92 Cr.).UTI Flexi Cap Fund is promoted by UTI Mutual Fund and managed by UTI Asset Management Company Ltd..

UTI Mid Cap Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2026.As on Jul 31, 2026, the total size of the Fund was Rs 12,379.17 crores, compared with Rs 12,122.33 crores in the last month. The Fund''s NAV per unit was Rs 320.45 for Growth, while 52-Week High and Low ranges were Rs 320.45 and Rs 265.55 respectively.The Equity - Diversified fund with Growth plan was launched on Apr 07, 2004 and managed by Fund Manager Vishal Chopda.The top five companies based on a percentage of total holdings were COFORGE LTD (370.02 Cr.), AU SMALL FINANCE BANK LTD (340.37 Cr.), PB FINTECH LTD (336.32 Cr.), FEDERAL BANK LTD. (276.31 Cr.) and HERO MOTOCORP LTD. (274.69 Cr.).UTI Mid Cap Fund is promoted by UTI Mutual Fund and managed by UTI Asset Management Company Ltd..

UTI Arbitrage Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2026.As on Jul 31, 2026, the total size of the Fund was Rs 11,152.46 crores, compared with Rs 11,324.06 crores in the last month. The Fund''s NAV per unit was Rs 37.43 for Growth, while 52-Week High and Low ranges were Rs 37.47 and Rs 35.26 respectively.The Equity - Hybrid fund with Growth plan was launched on Jun 22, 2006 and managed by Fund Managers Sharwan Kumar Goyal, Amit Sharma.The top five companies based on a percentage of total holdings were HDFC BANK LIMITED (457.65 Cr.), RELIANCE INDUSTRIES LTD. (390.77 Cr.), STATE BANK OF INDIA (361.00 Cr.), ICICI BANK LTD (352.07 Cr.) and BHARTI AIRTEL LTD. (298.71 Cr.).UTI Arbitrage Fund is promoted by UTI Mutual Fund and managed by UTI Asset Management Company Ltd..

SBI Arbitrage Opportunities Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2026.As on Jul 31, 2026, the total size of the Fund was Rs 46,803.09 crores, compared with Rs 45,923.07 crores in the last month. The Fund''s NAV per unit was Rs 36.08 for Growth, while 52-Week High and Low ranges were Rs 36.19 and Rs 34.03 respectively.The Equity - Hybrid fund with Growth plan was launched on Nov 03, 2006 and managed by Fund Managers Ardhendhu Bhattacharya, Neeraj Kumar.The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (2125.31 Cr.), Reliance Industries Ltd. (1701.06 Cr.), State Bank of India (1542.33 Cr.), ICICI Bank Ltd. (1284.11 Cr.) and Axis Bank Ltd. (840.90 Cr.).SBI Arbitrage Opportunities Fund is promoted by SBI Mutual Fund and managed by SBI Funds Management Ltd..

HDFC Mid Cap Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended July 31, 2026.As on Jul 31, 2026, the total size of the Fund was Rs 1,05,142.69 crores, compared with Rs 1,00,858.31 crores in the last month. The Fund''s NAV per unit was Rs 213.90 for Growth, while 52-Week High and Low ranges were Rs 213.90 and Rs 179.58 respectively.The Equity - Diversified fund with Growth plan was launched on Jun 25, 2007 and managed by Fund Manager Chirag Setalvad.The top five companies based on a percentage of total holdings were The Federal Bank Ltd. (4587.00 Cr.), Au Small Finance Bank Ltd. (4161.69 Cr.), Max Financial Services Ltd. (3914.52 Cr.), Balkrishna Industries Ltd. (3547.31 Cr.) and Ipca Laboratories Ltd. (3162.93 Cr.).HDFC Mid Cap Fund - Regular Plan is promoted by HDFC Mutual Fund and managed by HDFC Asset Management Company Ltd..

DSP Global Clean Energy Overseas Equity Omni FoF has announced change in investment factsheets and fund flash for the month ended July 31, 2026.As on Jul 31, 2026, the total size of the Fund was Rs 116.04 crores, compared with Rs 116.76 crores in the last month. The Fund''s NAV per unit was Rs 29.62 for Growth, while 52-Week High and Low ranges were Rs 31.43 and Rs 19.97 respectively.The Funds of Funds fund with Growth plan was launched on Jul 10, 2009 and managed by Fund Manager Kaivalya Nadkarni.DSP Global Clean Energy Overseas Equity Omni FoF is promoted by DSP Mutual Fund and managed by DSP Asset Managers Pvt. Ltd..

Tata Large Cap Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended July 31, 2026.As on Jul 31, 2026, the total size of the Fund was Rs 2,783.80 crores, compared with Rs 2,721.33 crores in the last month. The Fund''s NAV per unit was Rs 517.00 for Growth, while 52-Week High and Low ranges were Rs 532.20 and Rs 452.01 respectively.The Equity - Diversified fund with Growth plan was launched on May 07, 1998 and managed by Fund Managers Abhinav Sharma, Hasmukh Vishariya.The top five companies based on a percentage of total holdings were ICICI BANK LTD (252.67 Cr.), BHARTI AIRTEL LTD (166.63 Cr.), HDFC BANK LTD (162.49 Cr.), RELIANCE INDUSTRIES LTD (137.32 Cr.) and BAJAJ FINANCE LTD (97.00 Cr.).Tata Large Cap Fund - Regular Plan is promoted by Tata Mutual Fund and managed by Tata Asset Management Ltd..

SBI Nifty Index Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2026.As on Jul 31, 2026, the total size of the Fund was Rs 14,113.87 crores, compared with Rs 13,646.15 crores in the last month. The Fund''s NAV per unit was Rs 217.80 for Growth, while 52-Week High and Low ranges were Rs 232.88 and Rs 197.54 respectively.The Equity - Index Fund fund with Growth plan was launched on Jan 17, 2002 and managed by Fund Manager Viral Chhadva.The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (1443.26 Cr.), ICICI Bank Ltd. (1295.38 Cr.), Reliance Industries Ltd. (1113.00 Cr.), Bharti Airtel Ltd. (755.43 Cr.) and Larsen & Toubro Ltd. (580.78 Cr.).SBI Nifty Index Fund is promoted by SBI Mutual Fund and managed by SBI Funds Management Ltd..

Sundaram Equity Savings Fund (Div) has announced change in investment factsheets and fund flash for the month ended July 31, 2026.As on Jul 31, 2026, the total size of the Fund was Rs 1,032.00 crores, compared with Rs 1,044.03 crores in the last month.The Debt fund with IDCW plan was launched on Apr 22, 2002 and managed by Fund Managers Sudhir Kedia, Rohit Seksaria, Dwijendra Srivastava.The top five companies based on a percentage of total holdings were Bharti Airtel Ltd (105.20 Cr.), ICICI Bank Ltd (83.22 Cr.), Reliance Industries Ltd (74.01 Cr.), HDFC Bank Ltd (66.54 Cr.) and Axis Bank Ltd (46.03 Cr.).Sundaram Equity Savings Fund (Div) is promoted by Sundaram Mutual Fund and managed by Sundaram Asset Management Company Ltd..