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)
: 24.03
UTI BSE Housing Index Fund Regular G - Nav Details
Nav Date
: 27-Feb-2026
NAV [Rs.]
: 13.7899
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 | 0.63 | 6.86 | -3.36 | -5.32 | 6.56 | - | - | 12.96 |
| Category Avg | 0.83 | 3.32 | -1.9 | 3.26 | 15.19 | 19.05 | 13.86 | 8.62 |
| Category Best | 4.42 | 11.88 | 14.6 | 43.24 | 54.29 | 38.56 | 20.71 | 58.23 |
| Category Worst | -5.49 | -20.17 | -18.07 | -15.02 | -23.46 | 1.3 | 10.52 | -23.18 |
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 | UltraTech Cem. | Cement & Cement Products | 5.81 | 1100 | 1.39 |
| Equity | Shree Cement | Cement & Cement Products | 5.41 | 482 | 1.30 |
| Equity | Grasim Inds | Cement & Cement Products | 5.32 | 4535 | 1.27 |
| Equity | Polycab India | Industrial Products | 5.09 | 1746 | 1.22 |
| Equity | Voltas | Consumer Durables | 5.07 | 9163 | 1.21 |
| Equity | Ambuja Cements | Cement & Cement Products | 4.99 | 23517 | 1.19 |
| Equity | Phoenix Mills | Realty | 4.99 | 7181 | 1.19 |
| Equity | DLF | Realty | 4.81 | 18194 | 1.15 |
| Equity | Havells India | Consumer Durables | 4.79 | 8957 | 1.15 |
| Equity | Lodha Developers | Realty | 4.53 | 11222 | 1.08 |
| Equity | Asian Paints | Consumer Durables | 4.49 | 4441 | 1.07 |
| Equity | Dixon Technolog. | Consumer Durables | 4.39 | 1009 | 1.05 |
| Equity | KEI Industries | Industrial Products | 4.10 | 2456 | 0.98 |
| Equity | Prestige Estates | Realty | 4.10 | 6742 | 0.98 |
| Equity | Blue Star | Consumer Durables | 3.93 | 5199 | 0.94 |
| Equity | Godrej Propert. | Realty | 3.89 | 5923 | 0.93 |
| Equity | J K Cements | Cement & Cement Products | 3.85 | 1674 | 0.92 |
| Equity | Supreme Inds. | Industrial Products | 3.80 | 2600 | 0.91 |
| Equity | Astral | Industrial Products | 2.98 | 4852 | 0.71 |
| Equity | Oberoi Realty | Realty | 2.90 | 4670 | 0.69 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 2.72 | 3162 | 0.65 |
| Equity | LIC Housing Fin. | Finance | 2.66 | 12142 | 0.63 |
| Equity | Berger Paints | Consumer Durables | 2.16 | 11230 | 0.51 |
| Equity | ACC | Cement & Cement Products | 1.64 | 2412 | 0.39 |
| Equity | Bajaj Housing | Finance | 1.39 | 36785 | 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.):
3,95,058.76
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:
