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)
: 25.35
UTI BSE Housing Index Fund Direct G - Nav Details
Nav Date
: 17-Jul-2025
NAV [Rs.]
: 15.2613
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 | 1.35 | 3.81 | 10.57 | 7.26 | -5.22 | - | - | 22.15 |
| Category Avg | -0.13 | 1.66 | 9.44 | 7.31 | 0.06 | 20.08 | 19.8 | 11.4 |
| Category Best | 3.84 | 7.56 | 30.28 | 30.85 | 21.09 | 32.34 | 33.48 | 40.36 |
| Category Worst | -3.75 | -6.17 | 2.26 | -11.41 | -15.58 | 15.43 | 16.93 | -18.32 |
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
Bajaj Housing34,459
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 | Asian Paints | Consumer Durables | 5.24 | 5670 | 1.32 |
| Equity | UltraTech Cem. | Cement & Cement Products | 5.20 | 1092 | 1.31 |
| Equity | Grasim Inds | Cement & Cement Products | 5.17 | 4602 | 1.31 |
| Equity | Shree Cement | Cement & Cement Products | 5.14 | 420 | 1.30 |
| Equity | Ambuja Cements | Cement & Cement Products | 5.09 | 22317 | 1.28 |
| Equity | Dixon Technolog. | Consumer Durables | 4.99 | 847 | 1.26 |
| Equity | Havells India | Consumer Durables | 4.86 | 7932 | 1.23 |
| Equity | Polycab India | Industrial Products | 4.82 | 1866 | 1.22 |
| Equity | DLF | Realty | 4.76 | 14416 | 1.20 |
| Equity | Godrej Propert. | Realty | 4.73 | 5117 | 1.19 |
| Equity | Macrotech Devel. | Realty | 4.63 | 8483 | 1.17 |
| Equity | Voltas | Consumer Durables | 4.45 | 8584 | 1.12 |
| Equity | Phoenix Mills | Realty | 4.31 | 6990 | 1.09 |
| Equity | Supreme Inds. | Industrial Products | 4.22 | 2436 | 1.07 |
| Equity | Prestige Estates | Realty | 4.13 | 6316 | 1.04 |
| Equity | J K Cements | Cement & Cement Products | 3.80 | 1568 | 0.96 |
| Equity | KEI Industries | Industrial Products | 3.44 | 2299 | 0.87 |
| Equity | Oberoi Realty | Realty | 3.29 | 4374 | 0.83 |
| Equity | Blue Star | Consumer Durables | 3.14 | 4870 | 0.79 |
| Equity | LIC Housing Fin. | Finance | 2.77 | 11374 | 0.70 |
| Equity | Astral | Industrial Products | 2.76 | 4646 | 0.69 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 2.58 | 2962 | 0.65 |
| Equity | Berger Paints | Consumer Durables | 2.46 | 10520 | 0.62 |
| Equity | ACC | Cement & Cement Products | 1.87 | 2471 | 0.47 |
| Equity | Bajaj Housing | Finance | 1.66 | 34459 | 0.41 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.48 | 0 | 0.12 |
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:
Ms. Suruchi wanare
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:
