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)
: 25.16
UTI BSE Housing Index Fund Direct G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 15.0328
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 | 0.19 | 3.69 | 1.12 | 8.14 | 0.89 | - | - | 18.51 |
| Category Avg | 0.82 | 5.3 | 4.13 | 8.81 | 4.19 | 17.81 | 19.26 | 10.98 |
| Category Best | 4.06 | 10.27 | 16 | 38.53 | 34.33 | 36.47 | 28.51 | 37.19 |
| Category Worst | -1.98 | 1.81 | -3.51 | -0.69 | -12.99 | 9.62 | 15.23 | -15.68 |
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 | Polycab India | Industrial Products | 5.19 | 1793 | 1.30 |
| Equity | Ambuja Cements | Cement & Cement Products | 5.16 | 22795 | 1.29 |
| Equity | Grasim Inds | Cement & Cement Products | 5.08 | 4636 | 1.27 |
| Equity | Shree Cement | Cement & Cement Products | 5.04 | 433 | 1.26 |
| Equity | UltraTech Cem. | Cement & Cement Products | 5.03 | 1035 | 1.26 |
| Equity | Lodha Developers | Realty | 4.93 | 10922 | 1.24 |
| Equity | Havells India | Consumer Durables | 4.90 | 8203 | 1.23 |
| Equity | DLF | Realty | 4.85 | 17127 | 1.22 |
| Equity | Voltas | Consumer Durables | 4.79 | 8920 | 1.20 |
| Equity | Asian Paints | Consumer Durables | 4.75 | 5084 | 1.19 |
| Equity | Dixon Technolog. | Consumer Durables | 4.68 | 722 | 1.17 |
| Equity | Godrej Propert. | Realty | 4.61 | 5884 | 1.15 |
| Equity | Phoenix Mills | Realty | 4.48 | 7264 | 1.12 |
| Equity | Supreme Inds. | Industrial Products | 4.25 | 2531 | 1.06 |
| Equity | J K Cements | Cement & Cement Products | 4.08 | 1630 | 1.02 |
| Equity | Prestige Estates | Realty | 3.94 | 6563 | 0.99 |
| Equity | KEI Industries | Industrial Products | 3.86 | 2389 | 0.97 |
| Equity | Blue Star | Consumer Durables | 3.78 | 5061 | 0.95 |
| Equity | Oberoi Realty | Realty | 2.86 | 4546 | 0.71 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 2.72 | 3078 | 0.68 |
| Equity | LIC Housing Fin. | Finance | 2.65 | 11820 | 0.66 |
| Equity | Astral | Industrial Products | 2.62 | 4828 | 0.66 |
| Equity | Berger Paints | Consumer Durables | 2.24 | 10932 | 0.56 |
| Equity | ACC | Cement & Cement Products | 1.76 | 2421 | 0.44 |
| Equity | Bajaj Housing | Finance | 1.57 | 35810 | 0.39 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,79,175.93
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
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:
