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
: 20-Nov-2025
NAV [Rs.]
: 14.6824
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 | -0.56 | -2.44 | -2.97 | 2.32 | 2.09 | - | - | 16.99 |
| Category Avg | 0.21 | 1.38 | 3.74 | 4.93 | 7.78 | 17.17 | 17.16 | 10.84 |
| Category Best | 2.58 | 12.34 | 20.43 | 27.13 | 35.96 | 35.16 | 26.29 | 38.53 |
| Category Worst | -4.1 | -2.48 | -4.46 | -12.04 | -10.08 | 8.84 | 13.99 | -14.8 |
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 | 5.34 | 1786 | 1.37 |
| Equity | Godrej Propert. | Realty | 5.21 | 5862 | 1.34 |
| Equity | Grasim Inds | Cement & Cement Products | 5.18 | 4618 | 1.33 |
| Equity | Lodha Developers | Realty | 5.05 | 10880 | 1.30 |
| Equity | DLF | Realty | 5.01 | 17062 | 1.29 |
| Equity | Ambuja Cements | Cement & Cement Products | 4.98 | 22709 | 1.28 |
| Equity | Asian Paints | Consumer Durables | 4.93 | 5064 | 1.27 |
| Equity | UltraTech Cem. | Cement & Cement Products | 4.78 | 1031 | 1.23 |
| Equity | Voltas | Consumer Durables | 4.77 | 8886 | 1.23 |
| Equity | Havells India | Consumer Durables | 4.73 | 8172 | 1.22 |
| Equity | Shree Cement | Cement & Cement Products | 4.73 | 431 | 1.21 |
| Equity | Phoenix Mills | Realty | 4.71 | 7237 | 1.21 |
| Equity | Prestige Estates | Realty | 4.43 | 6538 | 1.14 |
| Equity | Dixon Technolog. | Consumer Durables | 4.33 | 720 | 1.11 |
| Equity | J K Cements | Cement & Cement Products | 3.92 | 1624 | 1.00 |
| Equity | Blue Star | Consumer Durables | 3.79 | 5042 | 0.97 |
| Equity | Supreme Inds. | Industrial Products | 3.73 | 2522 | 0.96 |
| Equity | KEI Industries | Industrial Products | 3.72 | 2380 | 0.95 |
| Equity | Oberoi Realty | Realty | 3.13 | 4529 | 0.80 |
| Equity | Astral | Industrial Products | 2.70 | 4810 | 0.69 |
| Equity | LIC Housing Fin. | Finance | 2.61 | 11775 | 0.67 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 2.49 | 3066 | 0.64 |
| Equity | Berger Paints | Consumer Durables | 2.30 | 10891 | 0.59 |
| Equity | ACC | Cement & Cement Products | 1.76 | 2412 | 0.45 |
| Equity | Bajaj Housing | Finance | 1.53 | 35674 | 0.39 |
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:
