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)
: 24.08
UTI BSE Housing Index Fund Regular G - Nav Details
Nav Date
: 20-May-2026
NAV [Rs.]
: 13.2039
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 | -0.14 | -2.03 | -5.24 | -9.07 | -6.05 | - | - | 9.86 |
| Category Avg | 0.97 | -0.86 | -2.27 | -4.63 | 1.61 | 15.81 | 12.13 | 6.57 |
| Category Best | 4.7 | 12.25 | 23.47 | 27.38 | 51.13 | 34.59 | 19.46 | 31.63 |
| Category Worst | -2.97 | -10.08 | -16.85 | -21.11 | -20.69 | 2.28 | 8.43 | -24.38 |
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 | Phoenix Mills | Realty | 5.44 | 7413 | 1.30 |
| Equity | Asian Paints | Consumer Durables | 5.33 | 5245 | 1.28 |
| Equity | Polycab India | Industrial Products | 5.31 | 1575 | 1.27 |
| Equity | Dixon Technolog. | Consumer Durables | 5.12 | 1103 | 1.23 |
| Equity | DLF | Realty | 4.98 | 20430 | 1.19 |
| Equity | Grasim Inds | Cement & Cement Products | 4.96 | 4274 | 1.19 |
| Equity | Shree Cement | Cement & Cement Products | 4.95 | 493 | 1.19 |
| Equity | KEI Industries | Industrial Products | 4.92 | 2439 | 1.18 |
| Equity | UltraTech Cem. | Cement & Cement Products | 4.92 | 1022 | 1.18 |
| Equity | Voltas | Consumer Durables | 4.72 | 7951 | 1.13 |
| Equity | Ambuja Cements | Cement & Cement Products | 4.60 | 24942 | 1.10 |
| Equity | Havells India | Consumer Durables | 4.41 | 8562 | 1.06 |
| Equity | Godrej Propert. | Realty | 4.30 | 5643 | 1.03 |
| Equity | Lodha Developers | Realty | 4.16 | 11149 | 1.00 |
| Equity | Prestige Estates | Realty | 3.93 | 6696 | 0.94 |
| Equity | Supreme Inds. | Industrial Products | 3.89 | 2582 | 0.93 |
| Equity | Blue Star | Consumer Durables | 3.77 | 5082 | 0.90 |
| Equity | J K Cements | Cement & Cement Products | 3.64 | 1663 | 0.87 |
| Equity | Oberoi Realty | Realty | 3.21 | 4638 | 0.77 |
| Equity | Astral | Industrial Products | 3.06 | 4819 | 0.73 |
| Equity | LIC Housing Fin. | Finance | 2.73 | 11841 | 0.65 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 2.43 | 3066 | 0.58 |
| Equity | Berger Paints | Consumer Durables | 2.19 | 11155 | 0.52 |
| Equity | Bajaj Housing | Finance | 1.56 | 43179 | 0.37 |
| Equity | ACC | Cement & Cement Products | 1.37 | 2321 | 0.33 |
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:
