| Your Current Location : Fund Card : Portfolio Classification | 
       
      
        
          
          
            
                              
                  
                  
                    
                    
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                                  | UTI S&P BSE Housing Index Fund Reg (G) | 
                                                                                                        
                                 
                                
                                     | [Equity: Index] | 
                                 
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                                    | Instruments Breakdown | 
                                   
                                  
                                    | Instruments | 
                                    Composition | 
                                   
                                  
                                  
                                    | Current Asset | 
                                    0.14 | 
                                   
                                  
                                  
                                    | Equity | 
                                    99.86 | 
                                   
                                  
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                                    | Concentration Analysis | 
                                   
                                  
                                    
                                      
| Top 5 Holdings | 
27.42% | 
 
                                      
| Top 10 Holdings | 
51.39% | 
 
                                      
| Top 25 Holdings | 
99.86% | 
 
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                                    | Sector Analysis | 
                                     
                                  
                                    
                                      
                                        
                                          | Sector/Ratings | 
                                          Net Asset(%) | 
                                           
                                        
| Construction | 
29.7 | 
 
| Consumer Durables | 
26.95 | 
 
| Retail | 
23.37 | 
 
| Industrial Products | 
15.76 | 
 
| Finance & Investments | 
4.08 | 
 
| Cash | 
0.14 | 
 
                                         
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                                        | Portfolio Metrics | 
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                                        | PB Ratio | 
                                        4.53 | 
                                       
                                      
                                        | PE Ratio | 
                                        44.46 | 
                                                                             
                                       
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                                    | Top 25 Holdings | 
                                   
                                  
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                                                | Holdings | 
                                                Net Asset(%) | 
                                             
                                            
                                        
                                  
| ASIAN PAINTS (INDIA) LTD. | 
5.74 | 
 
| DIXON TECHNOLOGIES (INDI LTD | 
5.68 | 
 
| UltraTech Cement Limited | 
5.55 | 
 
| Polycab India Limited | 
5.32 | 
 
| Grasim Industries Limited | 
5.13 | 
 
| Ambuja Cements Limited | 
5.05 | 
 
| Shree Cement Limited | 
4.94 | 
 
| Havells India Limited | 
4.87 | 
 
| Voltas Limited | 
4.73 | 
 
| J K CEMENT LTD | 
4.38 | 
 
| Supreme Industries Limited | 
4.38 | 
 
| DLF Limited | 
4.28 | 
 
| Phoenix Mills Limited | 
4.23 | 
 
| Lodha Developers Limited | 
4.07 | 
 
| Godrej Properties Limited | 
4.00 | 
 
| Prestige Estates Projects Limited | 
3.96 | 
 
| Blue Star Limited | 
3.68 | 
 
| KEI INDUSTRIES  LTD | 
3.52 | 
 
| Dalmia Bharat Limited | 
2.86 | 
 
| Oberoi Realty Limited | 
2.83 | 
 
| LIC Housing Finance Limited | 
2.54 | 
 
| Astral Limited | 
2.54 | 
 
| Berger Paints (I) Limited | 
2.25 | 
 
| ACC Limited | 
1.79 | 
 
| Bajaj Housing Finance Limited | 
1.54 | 
 
                                   
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                            | Sector Analysis Graphical Mode | 
                           
                          
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