India, July 12 -- UTI BSE Housing Index Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2025.
As on Jun 30, 2025, the total size of the Fund was Rs 25.35 crores, compared with Rs 24.35 crores in the last month. The Fund's NAV per unit was Rs 14.83 for Growth, while 52-Week High and Low ranges were Rs 16.16 and Rs 12.49 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. (1.33 Cr.), ULTRATECH CEMENT LTD. (1.32 Cr.), GRASIM INDUSTRIES LTD. (1.31 Cr.), SHREE CEMENT LTD. (1.30 Cr.) and AMBUJA CEMENTS LTD. ...