anubhai
Back OfficeUTI-BSE Housing Index Fund - Regular (G)
Summary
| 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 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -3.84 | -6.15 | 2.68 | 2.68 | -10.11 | 5.55 | 0.00 | 9.14 |
| Category Avg | -1.61 | -3.32 | 4.22 | 5.59 | 0.84 | 10.45 | 9.13 | 6.66 |
| Category Best | 0.72 | 2.78 | 19.73 | 30.70 | 31.73 | 29.70 | 17.34 | 27.99 |
| Category Worst | -6.54 | -9.21 | -4.45 | -10.79 | -22.24 | -2.94 | 4.83 | -20.70 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Dixon Technolog. | 5.93 |
| DLF | 5.56 |
| Lodha Developers | 5.39 |
| KEI Industries | 5.02 |
| Grasim Inds | 5.00 |
| Phoenix Mills | 4.94 |
| UltraTech Cem. | 4.90 |
| Havells India | 4.82 |
| Shree Cement | 4.60 |
| Polycab India | 4.47 |
| Asian Paints | 4.39 |
| Voltas | 4.22 |
| Prestige Estates | 4.19 |
| Godrej Propert. | 3.98 |
| Ambuja Cements | 3.94 |
| Supreme Inds. | 3.65 |
| Oberoi Realty | 3.39 |
| J K Cements | 3.35 |
| Blue Star | 2.93 |
| Astral | 2.89 |
| LG Electronics | 2.70 |
| LIC Housing Fin. | 2.50 |
| Dalmia BharatLtd | 2.22 |
| Berger Paints | 2.19 |
| Bajaj Housing | 1.42 |
| ACC | 1.16 |
| Net CA & Others | 0.23 |
