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)
: 23.97
UTI BSE Housing Index Fund Regular G - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 12.6865
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 | -1.68 | -6.95 | -8.05 | -0.99 | -12.42 | 4.76 | - | 7.38 |
| Category Avg | -1.19 | -6.56 | -4.76 | -0.68 | -4.51 | 9.23 | 7.28 | 3.66 |
| Category Best | 3.14 | 7.79 | 8.19 | 33.61 | 36.39 | 34.16 | 18.33 | 25.37 |
| Category Worst | -4.62 | -11.82 | -13.3 | -17.87 | -28.67 | -4 | 3.3 | -22.14 |
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 | 5.29 | 5968 | 1.16 |
| Equity | DLF | Realty | 5.28 | 17255 | 1.15 |
| Equity | UltraTech Cem. | Cement & Cement Products | 5.19 | 1039 | 1.14 |
| Equity | Lodha Developers | Realty | 5.02 | 9718 | 1.10 |
| Equity | Asian Paints | Consumer Durables | 5.01 | 4563 | 1.10 |
| Equity | Shree Cement | Cement & Cement Products | 5.00 | 494 | 1.09 |
| Equity | Polycab India | Industrial Products | 4.97 | 1358 | 1.09 |
| Equity | Dixon Technolog. | Consumer Durables | 4.90 | 820 | 1.07 |
| Equity | Grasim Inds | Cement & Cement Products | 4.78 | 3425 | 1.05 |
| Equity | KEI Industries | Industrial Products | 4.65 | 2291 | 1.02 |
| Equity | Havells India | Consumer Durables | 4.34 | 9400 | 0.95 |
| Equity | Prestige Estates | Realty | 4.24 | 6291 | 0.93 |
| Equity | Voltas | Consumer Durables | 4.11 | 8426 | 0.90 |
| Equity | Ambuja Cements | Cement & Cement Products | 3.94 | 23263 | 0.86 |
| Equity | Supreme Inds. | Industrial Products | 3.84 | 2426 | 0.84 |
| Equity | J K Cements | Cement & Cement Products | 3.60 | 1560 | 0.79 |
| Equity | Oberoi Realty | Realty | 3.52 | 4357 | 0.77 |
| Equity | Godrej Propert. | Realty | 3.52 | 4738 | 0.77 |
| Equity | Blue Star | Consumer Durables | 3.30 | 4774 | 0.72 |
| Equity | LG Electronics | Consumer Durables | 2.98 | 3808 | 0.65 |
| Equity | Astral | Industrial Products | 2.84 | 4527 | 0.62 |
| Equity | LIC Housing Fin. | Finance | 2.69 | 11123 | 0.59 |
| Equity | Berger Paints | Consumer Durables | 2.17 | 10466 | 0.47 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 2.10 | 2736 | 0.46 |
| Equity | Bajaj Housing | Finance | 1.51 | 40511 | 0.33 |
| Equity | ACC | Cement & Cement Products | 1.19 | 2177 | 0.26 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
4,04,584.33
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.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Sharwan Kumar Goyal
Auditors:
NA
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:
