India, July 13 -- UTI BSE Housing Index Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2026.
As on Jun 30, 2026, the total size of the Fund was Rs 23.94 crores, compared with Rs 23.99 crores in the last month. The Fund's NAV per unit was Rs 14.28 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, Lokesh Kulthia.
The top five companies based on a percentage of total holdings were PHOENIX MILLS LTD (1.27 Cr.), DLF LTD. (1.26 Cr.), SHREE CEMENT LTD. (1.21 Cr.), KEI INDUSTRIES LTD. (1.20 Cr.) and POLYCAB INDIA LTD (1.20 Cr.)...