India, May 14 -- UTI BSE Housing Index Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2026.
As on Apr 30, 2026, the total size of the Fund was Rs 24.08 crores, compared with Rs 21.31 crores in the last month. The Fund's NAV per unit was Rs 13.22 for Growth, while 52-Week High and Low ranges were Rs 15.18 and Rs 11.78 respectively.
The Equity - Index Fund fund with Growth plan was launched on May 22, 2023 and managed by Fund Managers Sharwan Kumar Goyal, Ayush Jain.
The top five companies based on a percentage of total holdings were PHOENIX MILLS LTD (1.31 Cr.), ASIAN PAINTS (INDIA) LTD. (1.28 Cr.), POLYCAB INDIA LTD (1.28 Cr.), DIXON TECHNOLOGIES (INDIA) LTD (1.23 Cr.) and DLF LTD. (1.20 C...