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) | 21.31 |
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 | 3.26 | 11.11 | 3.01 | -8.10 | -2.84 | 0.00 | 0.00 | 11.56 |
| Category Avg | 1.79 | 8.38 | 0.44 | -2.39 | 5.98 | 17.84 | 13.65 | 7.47 |
| Category Best | 4.66 | 17.95 | 16.95 | 16.80 | 62.85 | 33.82 | 20.66 | 40.60 |
| Category Worst | -3.33 | -0.47 | -20.59 | -16.45 | -18.89 | 5.63 | 9.98 | -21.11 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Asian Paints | 5.31 |
| Shree Cement | 5.30 |
| Phoenix Mills | 5.22 |
| UltraTech Cem. | 5.13 |
| Grasim Inds | 5.11 |
| Polycab India | 5.04 |
| Dixon Technolog. | 4.98 |
| DLF | 4.81 |
| Havells India | 4.77 |
| Voltas | 4.72 |
| Ambuja Cements | 4.62 |
| KEI Industries | 4.59 |
| Supreme Inds. | 4.54 |
| J K Cements | 3.95 |
| Godrej Propert. | 3.88 |
| Blue Star | 3.83 |
| Astral | 3.60 |
| Lodha Developers | 3.53 |
| Prestige Estates | 3.53 |
| Oberoi Realty | 3.07 |
| LIC Housing Fin. | 2.74 |
| Dalmia BharatLtd | 2.54 |
| Berger Paints | 2.14 |
| Bajaj Housing | 1.48 |
| ACC | 1.36 |
| Net CA & Others | 0.23 |
