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UTI BSE Housing Index Fund Direct G

UTI BSE Housing Index Fund Direct G

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

Invest wise with Expert advice

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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

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
EquityDixon Technolog.Consumer Durables5.718461.42
EquityAsian PaintsConsumer Durables5.4456661.35
EquityUltraTech Cem.Cement & Cement Products5.3610911.33
EquityAmbuja CementsCement & Cement Products5.30223021.32
EquityShree CementCement & Cement Products5.194201.29
EquityPolycab IndiaIndustrial Products5.1018651.27
EquityGrasim IndsCement & Cement Products5.0745991.26
EquityHavells IndiaConsumer Durables4.7779261.18
EquityVoltasConsumer Durables4.5785781.14
EquityDLFRealty4.53144071.12
EquityGodrej Propert.Realty4.3151141.07
EquitySupreme Inds.Industrial Products4.2024341.04
EquityLodha DevelopersRealty4.1984771.04
EquityJ K CementsCement & Cement Products4.1815671.04
EquityPhoenix MillsRealty4.1669851.03
EquityPrestige EstatesRealty4.1263111.02
EquityKEI IndustriesIndustrial Products3.5422980.88
EquityBlue StarConsumer Durables3.3948670.84
EquityOberoi RealtyRealty2.8543710.71
EquityLIC Housing Fin.Finance2.67113660.66
EquityDalmia BharatLtdCement & Cement Products2.6529600.66
EquityAstralIndustrial Products2.6146430.65
EquityBerger PaintsConsumer Durables2.38105130.59
EquityACCCement & Cement Products1.7724690.44
EquityBajaj HousingFinance1.57344360.39
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.3400.08

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

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:
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
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