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)
: 25.41
UTI BSE Housing Index Fund Regular G - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 15.1002
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 | 1.72 | 4.25 | 2.8 | 19.15 | -4.99 | - | - | 19.68 |
| Category Avg | 1.92 | 3.22 | 1.08 | 17.04 | -3.07 | 16.39 | 18.45 | 10.12 |
| Category Best | 8.35 | 12.57 | 16.78 | 47.74 | 31.07 | 33.62 | 27.31 | 35.11 |
| Category Worst | -0.2 | -2.13 | -10.41 | 0.74 | -15.99 | 10.38 | 15.61 | -18.9 |
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 | 5.74 | 5789 | 1.45 |
| Equity | Dixon Technolog. | Consumer Durables | 5.68 | 865 | 1.44 |
| Equity | UltraTech Cem. | Cement & Cement Products | 5.55 | 1115 | 1.40 |
| Equity | Polycab India | Industrial Products | 5.32 | 1906 | 1.35 |
| Equity | Grasim Inds | Cement & Cement Products | 5.13 | 4699 | 1.30 |
| Equity | Ambuja Cements | Cement & Cement Products | 5.05 | 22786 | 1.28 |
| Equity | Shree Cement | Cement & Cement Products | 4.94 | 429 | 1.25 |
| Equity | Havells India | Consumer Durables | 4.87 | 8098 | 1.23 |
| Equity | Voltas | Consumer Durables | 4.73 | 8764 | 1.20 |
| Equity | J K Cements | Cement & Cement Products | 4.38 | 1601 | 1.11 |
| Equity | Supreme Inds. | Industrial Products | 4.38 | 2487 | 1.11 |
| Equity | DLF | Realty | 4.28 | 14719 | 1.08 |
| Equity | Phoenix Mills | Realty | 4.23 | 7136 | 1.07 |
| Equity | Lodha Developers | Realty | 4.07 | 8661 | 1.03 |
| Equity | Godrej Propert. | Realty | 4.00 | 5225 | 1.01 |
| Equity | Prestige Estates | Realty | 3.96 | 6448 | 1.00 |
| Equity | Blue Star | Consumer Durables | 3.68 | 4972 | 0.93 |
| Equity | KEI Industries | Industrial Products | 3.52 | 2347 | 0.89 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 2.86 | 3024 | 0.72 |
| Equity | Oberoi Realty | Realty | 2.83 | 4466 | 0.71 |
| Equity | Astral | Industrial Products | 2.54 | 4743 | 0.64 |
| Equity | LIC Housing Fin. | Finance | 2.54 | 11613 | 0.64 |
| Equity | Berger Paints | Consumer Durables | 2.25 | 10741 | 0.57 |
| Equity | ACC | Cement & Cement Products | 1.79 | 2523 | 0.45 |
| Equity | Bajaj Housing | Finance | 1.54 | 35183 | 0.39 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.16 | 0 | 0.04 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,61,294.51
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:
