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)
: 24.42
UTI BSE Housing Index Fund Regular G - Nav Details
Nav Date
: 05-Jun-2025
NAV [Rs.]
: 14.2707
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 | 0.67 | 3.07 | 10.16 | -7.97 | -0.33 | - | - | 19.48 |
| Category Avg | 0.7 | 4.31 | 13.77 | -2.56 | 8.09 | 18.59 | 20.91 | 11.13 |
| Category Best | 9.15 | 26.56 | 65.43 | 31.76 | 30.34 | 28.41 | 34.41 | 39.97 |
| Category Worst | -1.16 | -0.68 | -2.1 | -16.59 | -7.65 | 13.61 | 16.29 | -17.5 |
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 | Macrotech Devel. | Realty | 5.96 | 10191 | 1.45 |
| Equity | DLF | Realty | 5.40 | 16481 | 1.31 |
| Equity | Ambuja Cements | Cement & Cement Products | 5.12 | 22540 | 1.24 |
| Equity | Dixon Technolog. | Consumer Durables | 5.09 | 843 | 1.23 |
| Equity | Godrej Propert. | Realty | 5.04 | 5461 | 1.22 |
| Equity | Polycab India | Industrial Products | 4.95 | 2010 | 1.20 |
| Equity | Shree Cement | Cement & Cement Products | 4.86 | 400 | 1.18 |
| Equity | UltraTech Cem. | Cement & Cement Products | 4.82 | 1048 | 1.17 |
| Equity | Grasim Inds | Cement & Cement Products | 4.81 | 4600 | 1.17 |
| Equity | Havells India | Consumer Durables | 4.67 | 7447 | 1.13 |
| Equity | Asian Paints | Consumer Durables | 4.54 | 4895 | 1.10 |
| Equity | Supreme Inds. | Industrial Products | 4.47 | 2624 | 1.08 |
| Equity | Phoenix Mills | Realty | 4.36 | 6889 | 1.06 |
| Equity | Prestige Estates | Realty | 4.10 | 6804 | 0.99 |
| Equity | Voltas | Consumer Durables | 3.96 | 7624 | 0.96 |
| Equity | J K Cements | Cement & Cement Products | 3.81 | 1690 | 0.92 |
| Equity | KEI Industries | Industrial Products | 3.67 | 2477 | 0.89 |
| Equity | Oberoi Realty | Realty | 3.39 | 4712 | 0.82 |
| Equity | Blue Star | Consumer Durables | 3.30 | 5246 | 0.80 |
| Equity | Astral | Industrial Products | 3.08 | 5005 | 0.74 |
| Equity | LIC Housing Fin. | Finance | 3.00 | 12253 | 0.73 |
| Equity | Berger Paints | Consumer Durables | 2.65 | 11333 | 0.64 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 2.64 | 3191 | 0.64 |
| Equity | ACC | Cement & Cement Products | 2.12 | 2738 | 0.51 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.21 | 0 | 0.05 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,39,982.89
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Mr.Imtaiyazur Rahman
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
Compliance Officer/s:
Ms. Suruchi wanare
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:
