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) | 25.16 |
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 (%) |
|---|
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Polycab India | 5.19 |
| Ambuja Cements | 5.16 |
| Grasim Inds | 5.08 |
| Shree Cement | 5.04 |
| UltraTech Cem. | 5.03 |
| Lodha Developers | 4.93 |
| Havells India | 4.90 |
| DLF | 4.85 |
| Voltas | 4.79 |
| Asian Paints | 4.75 |
| Dixon Technolog. | 4.68 |
| Godrej Propert. | 4.61 |
| Phoenix Mills | 4.48 |
| Supreme Inds. | 4.25 |
| J K Cements | 4.08 |
| Prestige Estates | 3.94 |
| KEI Industries | 3.86 |
| Blue Star | 3.78 |
| Oberoi Realty | 2.86 |
| Dalmia BharatLtd | 2.72 |
| LIC Housing Fin. | 2.65 |
| Astral | 2.62 |
| Berger Paints | 2.24 |
| ACC | 1.76 |
| Bajaj Housing | 1.57 |
| Net CA & Others | 0.17 |
