India, Oct. 15 -- UTI BSE Housing Index Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 21.97 crores, compared with Rs 23.97 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 14.91 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 (1.16 Cr.), DLF LTD. (1.16 Cr.), ULTRATECH CEMENT LTD. (1.14 Cr.), LODHA DEVELOPERSLIMITED (1.10 Cr.) and ASIAN PAINTS (I...