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)
: 24.73
UTI BSE Housing Index Fund Direct G - Nav Details
Nav Date
: 19-Jan-2026
NAV [Rs.]
: 14.0393
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 | -1.29 | -1.14 | -6.83 | -7.77 | -1.32 | - | - | 13.81 |
| Category Avg | -0.21 | -0.75 | -0.4 | 0.91 | 7.43 | 17.01 | 13.78 | 8.89 |
| Category Best | 3.97 | 7.7 | 17.57 | 25.12 | 36.03 | 35.09 | 21.99 | 44.97 |
| Category Worst | -3.18 | -5.69 | -10.75 | -16.5 | -11.7 | 10.86 | 10.68 | -20.73 |
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 | Polycab India | Industrial Products | 5.21 | 1690 | 1.28 |
| Equity | Phoenix Mills | Realty | 5.21 | 6954 | 1.28 |
| Equity | Ambuja Cements | Cement & Cement Products | 5.12 | 22773 | 1.26 |
| Equity | UltraTech Cem. | Cement & Cement Products | 5.08 | 1066 | 1.25 |
| Equity | Grasim Inds | Cement & Cement Products | 5.02 | 4391 | 1.24 |
| Equity | Shree Cement | Cement & Cement Products | 5.00 | 466 | 1.23 |
| Equity | Havells India | Consumer Durables | 5.00 | 8674 | 1.23 |
| Equity | DLF | Realty | 4.90 | 17619 | 1.21 |
| Equity | Voltas | Consumer Durables | 4.88 | 8873 | 1.20 |
| Equity | Asian Paints | Consumer Durables | 4.82 | 4301 | 1.19 |
| Equity | Dixon Technolog. | Consumer Durables | 4.78 | 977 | 1.18 |
| Equity | Lodha Developers | Realty | 4.66 | 10867 | 1.15 |
| Equity | Godrej Propert. | Realty | 4.65 | 5736 | 1.15 |
| Equity | KEI Industries | Industrial Products | 4.29 | 2378 | 1.06 |
| Equity | Prestige Estates | Realty | 4.21 | 6529 | 1.04 |
| Equity | J K Cements | Cement & Cement Products | 3.63 | 1621 | 0.89 |
| Equity | Blue Star | Consumer Durables | 3.53 | 5034 | 0.87 |
| Equity | Supreme Inds. | Industrial Products | 3.42 | 2518 | 0.84 |
| Equity | Oberoi Realty | Realty | 3.05 | 4522 | 0.75 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 2.64 | 3062 | 0.65 |
| Equity | Astral | Industrial Products | 2.64 | 4698 | 0.65 |
| Equity | LIC Housing Fin. | Finance | 2.57 | 11758 | 0.63 |
| Equity | Berger Paints | Consumer Durables | 2.37 | 10875 | 0.58 |
| Equity | ACC | Cement & Cement Products | 1.64 | 2335 | 0.40 |
| Equity | Bajaj Housing | Finance | 1.36 | 35621 | 0.33 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,95,058.76
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe
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:
