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) | 24.74 |
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 | 0.11 | -4.31 | -7.91 | -3.93 | -11.26 | 0.00 | 0.00 | 14.45 |
| Category Avg | -0.25 | -1.52 | -0.37 | 2.13 | 0.73 | 16.46 | 15.04 | 9.18 |
| Category Best | 1.40 | 7.42 | 13.80 | 20.32 | 24.27 | 33.86 | 23.27 | 35.17 |
| Category Worst | -3.91 | -10.71 | -11.11 | -17.12 | -22.38 | 10.67 | 12.13 | -19.15 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Asian Paints | 5.81 |
| Polycab India | 5.32 |
| Grasim Inds | 5.05 |
| Phoenix Mills | 5.02 |
| Lodha Developers | 4.99 |
| Ambuja Cements | 4.98 |
| Godrej Propert. | 4.94 |
| DLF | 4.93 |
| Voltas | 4.88 |
| UltraTech Cem. | 4.77 |
| Havells India | 4.70 |
| Shree Cement | 4.55 |
| Prestige Estates | 4.37 |
| Dixon Technolog. | 4.20 |
| KEI Industries | 3.94 |
| J K Cements | 3.73 |
| Blue Star | 3.55 |
| Supreme Inds. | 3.41 |
| Oberoi Realty | 2.98 |
| Astral | 2.76 |
| LIC Housing Fin. | 2.58 |
| Berger Paints | 2.46 |
| Dalmia BharatLtd | 2.46 |
| ACC | 1.78 |
| Bajaj Housing | 1.50 |
| Net CA & Others | 0.34 |
