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
: 06-Aug-2025
NAV [Rs.]
: 14.7114
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 | -1.03 | -2.41 | 7.2 | 5.35 | -0.78 | - | - | 19.49 |
Category Avg | -1.6 | -4.15 | 4.03 | 4.07 | 0.29 | 15.93 | 18.57 | 8.51 |
Category Best | 0.51 | 3.2 | 20.41 | 31.68 | 34.89 | 25.82 | 29.99 | 35.05 |
Category Worst | -6.71 | -12.43 | -3.36 | -19.56 | -12.86 | 11.51 | 15.83 | -20.6 |
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
Out
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 |
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