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
: 22-Jul-2026
NAV [Rs.]
: 14.3937
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 | -0.47 | 2.73 | 3.73 | 6.97 | -5.72 | 11.75 | - | 12.35 |
| Category Avg | 0.8 | 1.09 | 2.05 | 3.8 | 1.09 | 13.27 | 11.62 | 7.86 |
| Category Best | 2.81 | 14.19 | 16.41 | 26.59 | 38.55 | 29.66 | 18.27 | 30.04 |
| Category Worst | -2.01 | -4.23 | -11.67 | -23.6 | -24.09 | 0.01 | 7.92 | -22.88 |
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
LG Electronics3,942
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 | Phoenix Mills | Realty | 5.28 | 6490 | 1.26 |
| Equity | DLF | Realty | 5.25 | 20279 | 1.25 |
| Equity | Shree Cement | Cement & Cement Products | 5.06 | 480 | 1.21 |
| Equity | KEI Industries | Industrial Products | 5.03 | 2217 | 1.20 |
| Equity | Polycab India | Industrial Products | 5.01 | 1203 | 1.19 |
| Equity | Dixon Technolog. | Consumer Durables | 4.96 | 997 | 1.18 |
| Equity | UltraTech Cem. | Cement & Cement Products | 4.96 | 1054 | 1.18 |
| Equity | Grasim Inds | Cement & Cement Products | 4.83 | 3730 | 1.15 |
| Equity | Havells India | Consumer Durables | 4.71 | 9715 | 1.12 |
| Equity | Asian Paints | Consumer Durables | 4.65 | 4220 | 1.11 |
| Equity | Voltas | Consumer Durables | 4.65 | 8712 | 1.11 |
| Equity | Lodha Developers | Realty | 4.32 | 10831 | 1.03 |
| Equity | Ambuja Cements | Cement & Cement Products | 4.27 | 24228 | 1.02 |
| Equity | Prestige Estates | Realty | 4.25 | 6505 | 1.01 |
| Equity | Godrej Propert. | Realty | 3.82 | 4899 | 0.91 |
| Equity | J K Cements | Cement & Cement Products | 3.66 | 1615 | 0.87 |
| Equity | Blue Star | Consumer Durables | 3.35 | 4936 | 0.80 |
| Equity | Oberoi Realty | Realty | 3.33 | 4505 | 0.79 |
| Equity | Supreme Inds. | Industrial Products | 3.31 | 2509 | 0.79 |
| Equity | LIC Housing Fin. | Finance | 2.71 | 11501 | 0.64 |
| Equity | Astral | Industrial Products | 2.61 | 4681 | 0.62 |
| Equity | LG Electronics | Consumer Durables | 2.56 | 3942 | 0.61 |
| Equity | Berger Paints | Consumer Durables | 2.31 | 10836 | 0.55 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 2.11 | 2978 | 0.50 |
| Equity | Bajaj Housing | Finance | 1.53 | 41943 | 0.36 |
| Equity | ACC | Cement & Cement Products | 1.25 | 2254 | 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:
