UTI BSE Housing Index Fund Regular G
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI BSE Housing Index Fund Regular G
AMC
: UTI Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 22-May-2023
Fund Manager
: Sharwan Kumar Goyal
Net Assets (Rs. cr)
: 24.24
UTI BSE Housing Index Fund Regular G - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 13.0249
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
UTI BSE Housing Index Fund Regular G- NAV Chart
UTI BSE Housing Index Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 7.21 | -0.93 | -9.46 | -12.36 | -0.8 | - | - | 9 |
| Category Avg | 5.55 | 0.36 | -5.62 | -4.64 | 10.14 | 16.32 | 12.09 | 5.15 |
| Category Best | 10.63 | 8.04 | 6.5 | 12.54 | 56.7 | 32.66 | 18.31 | 36.11 |
| Category Worst | -0.52 | -4.05 | -16.64 | -20.03 | -18.55 | 4.51 | 8.76 | -24.62 |
UTI BSE Housing Index Fund Regular G- Latest Dividends
No Records Found
UTI BSE Housing Index Fund Regular 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 | 5.31 | 5224 | 1.13 |
| Equity | Shree Cement | Cement & Cement Products | 5.30 | 491 | 1.13 |
| Equity | Phoenix Mills | Realty | 5.22 | 7383 | 1.11 |
| Equity | UltraTech Cem. | Cement & Cement Products | 5.13 | 1018 | 1.09 |
| Equity | Grasim Inds | Cement & Cement Products | 5.11 | 4257 | 1.08 |
| Equity | Polycab India | Industrial Products | 5.04 | 1569 | 1.07 |
| Equity | Dixon Technolog. | Consumer Durables | 4.98 | 1098 | 1.06 |
| Equity | DLF | Realty | 4.81 | 20348 | 1.02 |
| Equity | Havells India | Consumer Durables | 4.77 | 8527 | 1.01 |
| Equity | Voltas | Consumer Durables | 4.72 | 7919 | 1.00 |
| Equity | Ambuja Cements | Cement & Cement Products | 4.62 | 24535 | 0.98 |
| Equity | KEI Industries | Industrial Products | 4.59 | 2429 | 0.97 |
| Equity | Supreme Inds. | Industrial Products | 4.54 | 2572 | 0.96 |
| Equity | J K Cements | Cement & Cement Products | 3.95 | 1656 | 0.84 |
| Equity | Godrej Propert. | Realty | 3.88 | 5621 | 0.82 |
| Equity | Blue Star | Consumer Durables | 3.83 | 5061 | 0.81 |
| Equity | Astral | Industrial Products | 3.60 | 4800 | 0.76 |
| Equity | Lodha Developers | Realty | 3.53 | 11105 | 0.75 |
| Equity | Prestige Estates | Realty | 3.53 | 6670 | 0.75 |
| Equity | Oberoi Realty | Realty | 3.07 | 4620 | 0.65 |
| Equity | LIC Housing Fin. | Finance | 2.74 | 11793 | 0.58 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 2.54 | 3053 | 0.54 |
| Equity | Berger Paints | Consumer Durables | 2.14 | 11110 | 0.45 |
| Equity | Bajaj Housing | Finance | 1.48 | 43006 | 0.31 |
| Equity | ACC | Cement & Cement Products | 1.36 | 2311 | 0.28 |
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:
