UTI-BSE Housing Index Fund - Direct (G)
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
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
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
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