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)
: 24.08
UTI BSE Housing Index Fund Direct G - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 13.4551
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 | -2.25 | -3.68 | 0.1 | -6.6 | -11.42 | 9.72 | - | 9.46 |
| Category Avg | -2.25 | -0.48 | -0.53 | -4.05 | 0.17 | 14.36 | 10.95 | 6.15 |
| Category Best | 1.89 | 12.2 | 27.64 | 27 | 58.61 | 34.67 | 19.13 | 31.71 |
| Category Worst | -5.63 | -9.4 | -14.49 | -21.97 | -24.01 | 1.31 | 7 | -23.71 |
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 | 6.13 | 1549 | 1.46 |
| Equity | Asian Paints | Consumer Durables | 5.75 | 5159 | 1.37 |
| Equity | Grasim Inds | Cement & Cement Products | 5.47 | 4204 | 1.31 |
| Equity | Phoenix Mills | Realty | 5.38 | 7291 | 1.29 |
| Equity | KEI Industries | Industrial Products | 5.28 | 2399 | 1.26 |
| Equity | Dixon Technolog. | Consumer Durables | 5.21 | 1085 | 1.24 |
| Equity | Shree Cement | Cement & Cement Products | 5.12 | 485 | 1.22 |
| Equity | DLF | Realty | 4.96 | 20094 | 1.18 |
| Equity | UltraTech Cem. | Cement & Cement Products | 4.80 | 1005 | 1.15 |
| Equity | Ambuja Cements | Cement & Cement Products | 4.58 | 24532 | 1.09 |
| Equity | Lodha Developers | Realty | 4.29 | 10966 | 1.02 |
| Equity | Havells India | Consumer Durables | 4.13 | 8421 | 0.99 |
| Equity | Godrej Propert. | Realty | 4.08 | 5550 | 0.97 |
| Equity | Voltas | Consumer Durables | 4.07 | 7820 | 0.97 |
| Equity | Supreme Inds. | Industrial Products | 3.75 | 2540 | 0.90 |
| Equity | Prestige Estates | Realty | 3.74 | 6586 | 0.89 |
| Equity | J K Cements | Cement & Cement Products | 3.53 | 1636 | 0.84 |
| Equity | Blue Star | Consumer Durables | 3.31 | 4998 | 0.79 |
| Equity | Oberoi Realty | Realty | 3.28 | 4562 | 0.78 |
| Equity | Astral | Industrial Products | 3.13 | 4740 | 0.75 |
| Equity | LIC Housing Fin. | Finance | 2.59 | 11646 | 0.62 |
| Equity | Berger Paints | Consumer Durables | 2.29 | 10971 | 0.54 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 2.20 | 3015 | 0.52 |
| Equity | Bajaj Housing | Finance | 1.50 | 42469 | 0.36 |
| Equity | ACC | Cement & Cement Products | 1.33 | 2282 | 0.31 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,90,494.84
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:
