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UTI BSE Housing Index Fund

UTI Mutual Fund As of 2026-05-31
Holdings
25
Concentrated
Top 10 weight
53%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

5Sectors 23High-conviction bets 27%Top sector wt. -Cash

Market-cap allocation

Large cap36%
Mid cap60%
Small cap4%

Asset allocation

Asset mix not available.

Top holdings

5.0%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • Compact 25-stock portfolio - higher single-stock impact.
  • Concentrated in Cement & Cement Products - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Cement & Cement Products27.0%
Realty25.7%
Consumer Durables24.8%
Industrial Products18.3%
Finance4.1%