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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
UTI BSE Housing Index Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesEQ - DIXON TECHNOLOGIES (INDIA) LTD7.776712571.9867
Domestic EquitiesEQ - VOLTAS LTD.5.813289601.4851
Domestic EquitiesEQ - GRASIM INDUSTRIES LTD.5.403452961.3804
Domestic EquitiesEQ - POLYCAB INDIA LTD5.293018531.3522
Domestic EquitiesEQ - ULTRATECH CEMENT LTD.5.019411451.2823
Domestic EquitiesEQ - GODREJ PROPERTIES LTD.4.931345361.2598
Domestic EquitiesEQ - PHOENIX MILLS LTD4.903975711.2528
Domestic EquitiesEQ - DLF LTD.4.8613150931.2419
Domestic EquitiesEQ - SHREE CEMENT LTD.4.80454711.2274
Domestic EquitiesEQ - HAVELLS INDIA LTD.4.755270721.2148
Domestic EquitiesEQ - PRESTIGE ESTATES PROJECTS LTD4.716873031.2050
Domestic EquitiesEQ - AMBUJA CEMENTS LTD.4.4021211471.1246
Domestic EquitiesEQ - MACROTECH DEVELOPERS LTD4.339588441.1086
Domestic EquitiesEQ - ASIAN PAINTS (INDIA) LTD.4.333244641.1070
Domestic EquitiesEQ - OBEROI REALTY LIMITED3.970750581.0144
Domestic EquitiesEQ - SUPREME INDUSTRIES LTD.3.835321050.9798
Domestic EquitiesEQ - ASTRAL LTD.3.764453720.9617
Domestic EquitiesEQ - LIC HOUSING FINANCE LTD.3.2892131530.8403
Domestic EquitiesEQ - J.K.CEMENT LTD3.036418140.7757
Domestic EquitiesEQ - ACC LTD2.558029390.6535
Domestic EquitiesEQ - DALMIA BHARAT LTD2.495435060.6375
Domestic EquitiesEQ - BERGER PAINTS INDIA LTD.2.3514121640.6007
Domestic EquitiesEQ - RAMCO CEMENTS LTD.2.204655470.5632
Domestic EquitiesEQ - KANSAI NEROLAC PAINTS LTD.0.965787860.2467
Total 99.8246 25.5021
Cash & Cash Equivalents and Net AssetsNET CURRENT ASSETS0.1754 0.0448
Total 0.1754 0.0448
 
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