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)
: 25.41
UTI BSE Housing Index Fund Direct G - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 14.6384
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 | 1.99 | -1.42 | -1.65 | 15.59 | -3.4 | - | - | 18.22 |
Category Avg | 2.23 | 1.58 | -1.52 | 16.47 | -0.73 | 16.84 | 18.24 | 9.32 |
Category Best | 5.7 | 10.93 | 13.23 | 49.28 | 31.94 | 36.02 | 27.49 | 36 |
Category Worst | 0.32 | -3.56 | -10.61 | 4.75 | -16.85 | 8.86 | 15.15 | -18.69 |
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 | 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 |
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