UTI BSE Housing Index Fund Direct G
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI BSE Housing Index Fund Direct G
AMC
: UTI Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 22-May-2023
Fund Manager
: Sharwan Kumar Goyal
Net Assets (Rs. cr)
: 23.97
UTI BSE Housing Index Fund Direct G - Nav Details
Nav Date
: 18-Sep-2026
NAV [Rs.]
: 13.4237
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
UTI BSE Housing Index Fund Direct G- NAV Chart
UTI BSE Housing Index Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.55 | -6.97 | -4.58 | 3.28 | -12.18 | 6.36 | - | 9.37 |
| Category Avg | -0.29 | -2.77 | -0.89 | 6.08 | -1.27 | 10.53 | 8.83 | 6.44 |
| Category Best | 1.82 | 1.87 | 11.5 | 29.7 | 31.59 | 30.87 | 17.84 | 27.85 |
| Category Worst | -3.84 | -7.38 | -8.66 | -8.74 | -24.32 | -3.49 | 4.44 | -20.57 |
UTI BSE Housing Index Fund Direct G- Latest Dividends
No Records Found
UTI BSE Housing Index Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Dixon Technolog. | Consumer Durables | 5.93 | 966 | 1.42 |
| Equity | DLF | Realty | 5.56 | 19643 | 1.33 |
| Equity | Lodha Developers | Realty | 5.39 | 10492 | 1.29 |
| Equity | KEI Industries | Industrial Products | 5.02 | 2147 | 1.20 |
| Equity | Grasim Inds | Cement & Cement Products | 5.00 | 3613 | 1.19 |
| Equity | Phoenix Mills | Realty | 4.94 | 6287 | 1.18 |
| Equity | UltraTech Cem. | Cement & Cement Products | 4.90 | 1021 | 1.17 |
| Equity | Havells India | Consumer Durables | 4.82 | 9411 | 1.15 |
| Equity | Shree Cement | Cement & Cement Products | 4.60 | 465 | 1.10 |
| Equity | Polycab India | Industrial Products | 4.47 | 1165 | 1.07 |
| Equity | Asian Paints | Consumer Durables | 4.39 | 4088 | 1.05 |
| Equity | Voltas | Consumer Durables | 4.22 | 8439 | 1.01 |
| Equity | Prestige Estates | Realty | 4.19 | 6301 | 1.00 |
| Equity | Godrej Propert. | Realty | 3.98 | 4745 | 0.95 |
| Equity | Ambuja Cements | Cement & Cement Products | 3.94 | 23469 | 0.94 |
| Equity | Supreme Inds. | Industrial Products | 3.65 | 2430 | 0.87 |
| Equity | Oberoi Realty | Realty | 3.39 | 4364 | 0.81 |
| Equity | J K Cements | Cement & Cement Products | 3.35 | 1564 | 0.80 |
| Equity | Blue Star | Consumer Durables | 2.93 | 4782 | 0.70 |
| Equity | Astral | Industrial Products | 2.89 | 4534 | 0.69 |
| Equity | LG Electronics | Consumer Durables | 2.70 | 3818 | 0.64 |
| Equity | LIC Housing Fin. | Finance | 2.50 | 11141 | 0.59 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 2.22 | 2884 | 0.53 |
| Equity | Berger Paints | Consumer Durables | 2.19 | 10493 | 0.52 |
| Equity | Bajaj Housing | Finance | 1.42 | 40618 | 0.34 |
| Equity | ACC | Cement & Cement Products | 1.16 | 2183 | 0.27 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,94,847.58
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr. James Sellers Riepe, Mr.N Seshadri, Santosh Kumar
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Sharwan Kumar Goyal
Auditors:
M/s Haribhakti & Co.,
OTHER INFORMATION
Registered Office:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos:
022 66786666
Fax:
022 66786503;66786578
Email:
Website:
