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) | 23.99 |
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 | 0.31 | 1.52 | 3.58 | -5.42 | -7.85 | 10.38 | 0.00 | 10.34 |
| Category Avg | -2.25 | -0.48 | -0.54 | -4.05 | 0.17 | 14.37 | 10.95 | 6.16 |
| Category Best | 1.90 | 12.20 | 27.64 | 27.00 | 58.62 | 34.68 | 19.14 | 31.71 |
| Category Worst | -5.63 | -9.40 | -14.50 | -21.97 | -24.02 | 1.31 | 7.00 | -23.72 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Polycab India | 6.13 |
| Asian Paints | 5.75 |
| Grasim Inds | 5.47 |
| Phoenix Mills | 5.38 |
| KEI Industries | 5.28 |
| Dixon Technolog. | 5.21 |
| Shree Cement | 5.12 |
| DLF | 4.96 |
| UltraTech Cem. | 4.80 |
| Ambuja Cements | 4.58 |
| Lodha Developers | 4.29 |
| Havells India | 4.13 |
| Godrej Propert. | 4.08 |
| Voltas | 4.07 |
| Supreme Inds. | 3.75 |
| Prestige Estates | 3.74 |
| J K Cements | 3.53 |
| Blue Star | 3.31 |
| Oberoi Realty | 3.28 |
| Astral | 3.13 |
| LIC Housing Fin. | 2.59 |
| Berger Paints | 2.29 |
| Dalmia BharatLtd | 2.20 |
| Bajaj Housing | 1.50 |
| ACC | 1.33 |
| Net CA & Others | 0.10 |
