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)
: 25.78
UTI BSE Housing Index Fund Direct G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 13.9167
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 | -2.27 | -5.38 | -6.8 | -6.04 | -11.49 | - | - | 14.05 |
| Category Avg | -1.5 | -0.14 | 2.33 | 0.55 | -0.49 | 15.96 | 15.4 | 9.41 |
| Category Best | 1.62 | 8.58 | 19.86 | 23.57 | 26.35 | 34.24 | 23.55 | 35.01 |
| Category Worst | -4.85 | -8.2 | -8.58 | -18.44 | -19.87 | 10.51 | 12.59 | -19.58 |
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 | Asian Paints | Consumer Durables | 5.81 | 5000 | 1.43 |
| Equity | Polycab India | Industrial Products | 5.32 | 1763 | 1.31 |
| Equity | Grasim Inds | Cement & Cement Products | 5.05 | 4560 | 1.24 |
| Equity | Phoenix Mills | Realty | 5.02 | 7145 | 1.24 |
| Equity | Lodha Developers | Realty | 4.99 | 10743 | 1.23 |
| Equity | Ambuja Cements | Cement & Cement Products | 4.98 | 22422 | 1.23 |
| Equity | Godrej Propert. | Realty | 4.94 | 5788 | 1.22 |
| Equity | DLF | Realty | 4.93 | 16846 | 1.21 |
| Equity | Voltas | Consumer Durables | 4.88 | 8774 | 1.20 |
| Equity | UltraTech Cem. | Cement & Cement Products | 4.77 | 1018 | 1.18 |
| Equity | Havells India | Consumer Durables | 4.70 | 8069 | 1.16 |
| Equity | Shree Cement | Cement & Cement Products | 4.55 | 426 | 1.12 |
| Equity | Prestige Estates | Realty | 4.37 | 6456 | 1.08 |
| Equity | Dixon Technolog. | Consumer Durables | 4.20 | 711 | 1.03 |
| Equity | KEI Industries | Industrial Products | 3.94 | 2350 | 0.97 |
| Equity | J K Cements | Cement & Cement Products | 3.73 | 1603 | 0.92 |
| Equity | Blue Star | Consumer Durables | 3.55 | 4978 | 0.87 |
| Equity | Supreme Inds. | Industrial Products | 3.41 | 2490 | 0.84 |
| Equity | Oberoi Realty | Realty | 2.98 | 4472 | 0.73 |
| Equity | Astral | Industrial Products | 2.76 | 4749 | 0.68 |
| Equity | LIC Housing Fin. | Finance | 2.58 | 11627 | 0.63 |
| Equity | Berger Paints | Consumer Durables | 2.46 | 10753 | 0.60 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 2.46 | 3027 | 0.60 |
| Equity | ACC | Cement & Cement Products | 1.78 | 2382 | 0.44 |
| Equity | Bajaj Housing | Finance | 1.50 | 35224 | 0.37 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,79,175.93
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, 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
Email:
Website:
