India, June 9 -- UTI BSE Housing Index Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2026.
As on May 31, 2026, the total size of the Fund was Rs 23.99 crores, compared with Rs 24.08 crores in the last month. The Fund's NAV per unit was Rs 12.99 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 POLYCAB INDIA LTD (1.47 Cr.), ASIAN PAINTS (INDIA) LTD. (1.38 Cr.), GRASIM INDUSTRIES LTD. (1.31 Cr.), PHOENIX MILLS LTD (1.29 Cr.) and KEI INDUSTRIES LTD. (1.27 ...