India, April 10 -- UTI BSE Housing Index Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2026.
As on Mar 31, 2026, the total size of the Fund was Rs 21.31 crores, compared with Rs 24.24 crores in the last month. The Fund's NAV per unit was Rs 12.77 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 ASIAN PAINTS (INDIA) LTD. (1.13 Cr.), SHREE CEMENT LTD. (1.13 Cr.), PHOENIX MILLS LTD (1.11 Cr.), ULTRATECH CEMENT LTD. (1.09 Cr.) and GRASIM INDUSTRIES LTD. ...