UTI-BSE Housing Index Fund - Direct (G) | |
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Summary Info | |
Fund Name | UTI Mutual Fund |
Scheme Name | UTI-BSE Housing Index Fund - Direct (G) |
AMC | UTI Mutual Fund |
Type | Open |
Category | Index Fund |
Launch Date | 22-May-23 |
Fund Manager | Sharwan Kumar Goyal |
Net Assets ( Cr.) | 25.55 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
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1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -4.59 | 3.88 | -6.16 | -3.81 | 23.60 | 0.00 | 0.00 | 31.18 |
Category Avg | -1.93 | 1.07 | -3.83 | 2.49 | 15.08 | 14.37 | 16.08 | 11.04 |
Category Best | 2.18 | 9.48 | 11.61 | 25.03 | 37.33 | 23.91 | 30.24 | 53.77 |
Category Worst | -6.15 | -3.80 | -15.87 | -10.29 | 3.73 | 4.48 | 9.10 | -15.96 |
Holdings | |
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Comapany Name | Hold % |
Dixon Technolog. | 7.78 |
Voltas | 5.81 |
Grasim Inds | 5.40 |
Polycab India | 5.29 |
UltraTech Cem. | 5.02 |
Godrej Propert. | 4.93 |
Phoenix Mills | 4.90 |
DLF | 4.86 |
Shree Cement | 4.80 |
Havells India | 4.76 |
Prestige Estates | 4.72 |
Ambuja Cements | 4.40 |
Macrotech Devel. | 4.34 |
Asian Paints | 4.33 |
Oberoi Realty | 3.97 |
Supreme Inds. | 3.84 |
Astral | 3.76 |
LIC Housing Fin. | 3.29 |
J K Cements | 3.04 |
ACC | 2.56 |
Dalmia BharatLtd | 2.50 |
Berger Paints | 2.35 |
The Ramco Cement | 2.20 |
Kansai Nerolac | 0.97 |
Net CA & Others | 0.18 |