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)
: 24.93
UTI BSE Housing Index Fund Direct G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 14.8741
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 | 0.12 | 1.02 | 5.82 | 14.23 | -2.04 | - | - | 20.26 |
| Category Avg | 0.61 | 0.35 | 1.65 | 13.04 | -2.26 | 16.16 | 18.32 | 9.5 |
| Category Best | 4.74 | 7.23 | 13.42 | 44.44 | 25.69 | 35.07 | 27.76 | 34.92 |
| Category Worst | -1.84 | -6.35 | -9.18 | -9.93 | -16.77 | 9.36 | 15.67 | -19.38 |
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 | 5.71 | 846 | 1.42 |
| Equity | Asian Paints | Consumer Durables | 5.44 | 5666 | 1.35 |
| Equity | UltraTech Cem. | Cement & Cement Products | 5.36 | 1091 | 1.33 |
| Equity | Ambuja Cements | Cement & Cement Products | 5.30 | 22302 | 1.32 |
| Equity | Shree Cement | Cement & Cement Products | 5.19 | 420 | 1.29 |
| Equity | Polycab India | Industrial Products | 5.10 | 1865 | 1.27 |
| Equity | Grasim Inds | Cement & Cement Products | 5.07 | 4599 | 1.26 |
| Equity | Havells India | Consumer Durables | 4.77 | 7926 | 1.18 |
| Equity | Voltas | Consumer Durables | 4.57 | 8578 | 1.14 |
| Equity | DLF | Realty | 4.53 | 14407 | 1.12 |
| Equity | Godrej Propert. | Realty | 4.31 | 5114 | 1.07 |
| Equity | Supreme Inds. | Industrial Products | 4.20 | 2434 | 1.04 |
| Equity | Lodha Developers | Realty | 4.19 | 8477 | 1.04 |
| Equity | J K Cements | Cement & Cement Products | 4.18 | 1567 | 1.04 |
| Equity | Phoenix Mills | Realty | 4.16 | 6985 | 1.03 |
| Equity | Prestige Estates | Realty | 4.12 | 6311 | 1.02 |
| Equity | KEI Industries | Industrial Products | 3.54 | 2298 | 0.88 |
| Equity | Blue Star | Consumer Durables | 3.39 | 4867 | 0.84 |
| Equity | Oberoi Realty | Realty | 2.85 | 4371 | 0.71 |
| Equity | LIC Housing Fin. | Finance | 2.67 | 11366 | 0.66 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 2.65 | 2960 | 0.66 |
| Equity | Astral | Industrial Products | 2.61 | 4643 | 0.65 |
| Equity | Berger Paints | Consumer Durables | 2.38 | 10513 | 0.59 |
| Equity | ACC | Cement & Cement Products | 1.77 | 2469 | 0.44 |
| Equity | Bajaj Housing | Finance | 1.57 | 34436 | 0.39 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.34 | 0 | 0.08 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,61,294.51
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Mr.Imtaiyazur Rahman
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:
