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) | 23.94 |
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 | -0.73 | 3.57 | 5.02 | 8.67 | -3.46 | 11.21 | 0.00 | 12.30 |
| Category Avg | -0.52 | 0.65 | 2.29 | 3.14 | 2.18 | 12.87 | 11.26 | 7.47 |
| Category Best | 2.38 | 9.40 | 14.29 | 23.99 | 35.19 | 29.02 | 17.74 | 29.32 |
| Category Worst | -3.16 | -4.77 | -12.37 | -23.51 | -21.97 | 0.70 | 7.61 | -21.43 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Phoenix Mills | 5.28 |
| DLF | 5.25 |
| Shree Cement | 5.06 |
| KEI Industries | 5.03 |
| Polycab India | 5.01 |
| UltraTech Cem. | 4.96 |
| Dixon Technolog. | 4.96 |
| Grasim Inds | 4.83 |
| Havells India | 4.71 |
| Voltas | 4.65 |
| Asian Paints | 4.65 |
| Lodha Developers | 4.32 |
| Ambuja Cements | 4.27 |
| Prestige Estates | 4.25 |
| Godrej Propert. | 3.82 |
| J K Cements | 3.66 |
| Blue Star | 3.35 |
| Oberoi Realty | 3.33 |
| Supreme Inds. | 3.31 |
| LIC Housing Fin. | 2.71 |
| Astral | 2.61 |
| LG Electronics | 2.56 |
| Berger Paints | 2.31 |
| Dalmia BharatLtd | 2.11 |
| Bajaj Housing | 1.53 |
| ACC | 1.25 |
| Net CA & Others | 0.22 |
