UT

UTI BSE Housing Index Fund Direct Growth

UTIEquityThematic

AUM

₹24 Cr

NAV

₹14.28

Expense Ratio

0.65%

Holdings

26 stocks

Top Holdings

26 holdings shown
1
Polycab India LtdIndustrials

6.12%

₹1 Cr

2
Asian Paints LtdMaterials

5.75%

₹1 Cr

3
Grasim Industries LtdMaterials

5.47%

₹1 Cr

4
Phoenix Mills LtdReal Estate

5.38%

₹1 Cr

5
Kei Industries LtdIndustrials

5.28%

₹1 Cr

6
Dixon Technologies (India) LtdConsumer Discretionary

5.21%

₹1 Cr

7
Shree Cement LtdMaterials

5.12%

₹1 Cr

8
DLF LtdReal Estate

4.96%

₹1 Cr

9
Ultratech Cement LtdMaterials

4.80%

₹1 Cr

10
Ambuja Cements LtdMaterials

4.58%

₹1 Cr

Sector Allocation

Materials38.8%
Real Estate25.7%
Industrials21.9%
Consumer Discretionary9.3%
Financial4.1%
Unspecified0.1%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.