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) | 24.73 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.00 | -0.65 | -6.33 | -7.19 | -0.52 | 0.00 | 0.00 | 13.64 |
| Category Avg | 0.27 | 0.14 | -0.01 | 0.45 | 7.80 | 17.34 | 13.96 | 9.12 |
| Category Best | 5.00 | 9.85 | 17.03 | 23.56 | 35.79 | 35.10 | 22.16 | 45.38 |
| Category Worst | -2.43 | -4.86 | -10.53 | -15.19 | -10.20 | 11.53 | 10.93 | -19.43 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Phoenix Mills | 5.21 |
| Polycab India | 5.21 |
| Ambuja Cements | 5.12 |
| UltraTech Cem. | 5.08 |
| Grasim Inds | 5.02 |
| Shree Cement | 5.00 |
| Havells India | 5.00 |
| DLF | 4.90 |
| Voltas | 4.88 |
| Asian Paints | 4.82 |
| Dixon Technolog. | 4.78 |
| Lodha Developers | 4.66 |
| Godrej Propert. | 4.65 |
| KEI Industries | 4.29 |
| Prestige Estates | 4.21 |
| J K Cements | 3.63 |
| Blue Star | 3.53 |
| Supreme Inds. | 3.42 |
| Oberoi Realty | 3.05 |
| Dalmia BharatLtd | 2.64 |
| Astral | 2.64 |
| LIC Housing Fin. | 2.57 |
| Berger Paints | 2.37 |
| ACC | 1.64 |
| Bajaj Housing | 1.36 |
| Net CA & Others | 0.32 |
