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Mutual fund portfolio

UTI BSE Housing Index Fund

Fund house: UTI Mutual Fund · Portfolio as of Sep 2026

Equity positions
26
Portfolio coverage
99.98%
Latest month
Sep 2026

Top equity holdings

StockValue% of AUMMoM
PHOENIXLTD · The Phoenix Mills Limited₹1.16 Cr5.29%▼ Trimmed
DLF · DLF Limited₹1.16 Cr5.28%▼ Trimmed
ULTRACEMCO · UltraTech Cement Limited₹1.14 Cr5.19%▲ Added
LODHA · Lodha Developers Limited₹1.10 Cr5.02%▼ Trimmed
ASIANPAINT · Asian Paints Limited₹1.10 Cr5.01%▲ Added
SHREECEM · SHREE CEMENT LIMITED₹1.10 Cr5.00%▲ Added
POLYCAB · Polycab India Limited₹1.09 Cr4.97%▲ Added
DIXON · Dixon Technologies (India) Limited₹1.08 Cr4.90%▼ Trimmed
GRASIM · Grasim Industries Limited₹1.05 Cr4.78%▼ Trimmed
KEI · KEI Industries Limited₹1.02 Cr4.65%▲ Added
HAVELLS · Havells India Limited₹0.95 Cr4.34%▼ Trimmed
PRESTIGE · Prestige Estates Projects Limited₹0.93 Cr4.24%▼ Trimmed
VOLTAS · Voltas Limited₹0.90 Cr4.11%▼ Trimmed
AMBUJACEM · Ambuja Cements Limited₹0.87 Cr3.94%▼ Trimmed
SUPREMEIND · Supreme Industries Limited₹0.84 Cr3.84%▼ Trimmed

Showing the top 15 of 26 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

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