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) | 25.78 |
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 | -2.39 | -5.04 | -5.65 | -0.22 | -8.81 | 0.00 | 0.00 | 14.72 |
| Category Avg | -1.01 | -0.38 | 3.60 | 4.44 | 1.94 | 15.92 | 16.17 | 10.07 |
| Category Best | 2.91 | 6.11 | 19.31 | 24.90 | 29.06 | 33.24 | 24.26 | 35.50 |
| Category Worst | -3.50 | -8.71 | -5.65 | -14.17 | -16.73 | 7.99 | 13.45 | -18.38 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Polycab India | 5.34 |
| Godrej Propert. | 5.21 |
| Grasim Inds | 5.18 |
| Lodha Developers | 5.05 |
| DLF | 5.01 |
| Ambuja Cements | 4.98 |
| Asian Paints | 4.93 |
| UltraTech Cem. | 4.78 |
| Voltas | 4.77 |
| Havells India | 4.73 |
| Shree Cement | 4.73 |
| Phoenix Mills | 4.71 |
| Prestige Estates | 4.43 |
| Dixon Technolog. | 4.33 |
| J K Cements | 3.92 |
| Blue Star | 3.79 |
| Supreme Inds. | 3.73 |
| KEI Industries | 3.72 |
| Oberoi Realty | 3.13 |
| Astral | 2.70 |
| LIC Housing Fin. | 2.61 |
| Dalmia BharatLtd | 2.49 |
| Berger Paints | 2.30 |
| ACC | 1.76 |
| Bajaj Housing | 1.53 |
| Net CA & Others | 0.14 |
