anubhai
Back OfficeUTI-BSE Housing Index Fund - Direct (G)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-BSE Housing Index Fund - Direct (G) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 22-May-2023 |
| Fund Manager | Sharwan Kumar Goyal |
| Net Assets(Rs. cr) | 24.24 |
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 | -3.75 | -2.58 | -4.88 | -9.45 | 4.05 | 0.00 | 0.00 | 11.81 |
| Category Avg | -4.26 | -4.55 | -5.51 | -1.67 | 13.17 | 16.92 | 12.07 | 5.87 |
| Category Best | 0.53 | 4.40 | 11.68 | 34.91 | 51.76 | 34.68 | 18.26 | 48.89 |
| Category Worst | -7.64 | -16.72 | -21.38 | -20.78 | -17.68 | 1.81 | 8.92 | -26.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Polycab India | 6.00 |
| Voltas | 5.72 |
| UltraTech Cem. | 5.58 |
| Grasim Inds | 5.07 |
| Shree Cement | 5.01 |
| Havells India | 5.00 |
| KEI Industries | 4.98 |
| Phoenix Mills | 4.77 |
| Ambuja Cements | 4.70 |
| Lodha Developers | 4.43 |
| DLF | 4.39 |
| Dixon Technolog. | 4.25 |
| Asian Paints | 4.22 |
| Supreme Inds. | 4.13 |
| Godrej Propert. | 4.09 |
| Blue Star | 4.03 |
| J K Cements | 3.78 |
| Prestige Estates | 3.75 |
| Astral | 3.23 |
| Oberoi Realty | 2.85 |
| LIC Housing Fin. | 2.61 |
| Dalmia BharatLtd | 2.51 |
| Berger Paints | 2.05 |
| ACC | 1.53 |
| Bajaj Housing | 1.28 |
| Net CA & Others | 0.02 |
