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)
: 23.94
UTI BSE Housing Index Fund Direct G - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 14.3783
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 | -0.83 | -0.65 | 5.44 | 0.33 | -1.69 | 10.72 | - | 12.09 |
| Category Avg | 0.18 | 2.41 | 3.48 | 1.96 | 7.88 | 13.75 | 11.39 | 8.76 |
| Category Best | 2.92 | 13.22 | 11.83 | 24.02 | 36.24 | 31.09 | 18.28 | 29.48 |
| Category Worst | -1.82 | -4.54 | -12.63 | -13.88 | -16.25 | 1.87 | 7.28 | -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 | Dixon Technolog. | Consumer Durables | 5.63 | 962 | 1.35 |
| Equity | Lodha Developers | Realty | 5.40 | 10451 | 1.30 |
| Equity | DLF | Realty | 5.35 | 19567 | 1.28 |
| Equity | UltraTech Cem. | Cement & Cement Products | 5.02 | 1017 | 1.21 |
| Equity | Shree Cement | Cement & Cement Products | 5.01 | 464 | 1.20 |
| Equity | Phoenix Mills | Realty | 4.92 | 6262 | 1.18 |
| Equity | Havells India | Consumer Durables | 4.90 | 9374 | 1.18 |
| Equity | Asian Paints | Consumer Durables | 4.64 | 4072 | 1.11 |
| Equity | Grasim Inds | Cement & Cement Products | 4.63 | 3599 | 1.11 |
| Equity | Voltas | Consumer Durables | 4.63 | 8406 | 1.11 |
| Equity | KEI Industries | Industrial Products | 4.44 | 2139 | 1.06 |
| Equity | Polycab India | Industrial Products | 4.39 | 1161 | 1.05 |
| Equity | Prestige Estates | Realty | 4.21 | 6276 | 1.01 |
| Equity | Ambuja Cements | Cement & Cement Products | 4.19 | 23377 | 1.01 |
| Equity | Godrej Propert. | Realty | 4.13 | 4727 | 0.99 |
| Equity | J K Cements | Cement & Cement Products | 3.52 | 1559 | 0.84 |
| Equity | Supreme Inds. | Industrial Products | 3.48 | 2420 | 0.83 |
| Equity | Blue Star | Consumer Durables | 3.32 | 4763 | 0.80 |
| Equity | Oberoi Realty | Realty | 3.30 | 4347 | 0.79 |
| Equity | Astral | Industrial Products | 2.71 | 4517 | 0.65 |
| Equity | LIC Housing Fin. | Finance | 2.41 | 11098 | 0.58 |
| Equity | LG Electronics | Consumer Durables | 2.35 | 3804 | 0.56 |
| Equity | Berger Paints | Consumer Durables | 2.26 | 10455 | 0.54 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 2.14 | 2873 | 0.51 |
| Equity | Bajaj Housing | Finance | 1.44 | 40470 | 0.34 |
| Equity | ACC | Cement & Cement Products | 1.23 | 2175 | 0.29 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,94,847.58
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr. James Sellers Riepe, Mr.N Seshadri, Santosh Kumar
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:
