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 ()	24.35

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.01	3.76	16.05	-8.13	-6.07	0.00	0.00	21.27

Holdings
Company Name	Hold %
Macrotech Devel.	5.96
DLF	5.40
Ambuja Cements	5.12
Dixon Technolog.	5.09
Godrej Propert.	5.04
Polycab India	4.95
Shree Cement	4.86
UltraTech Cem.	4.82
Grasim Inds	4.81
Havells India	4.67
Asian Paints	4.54
Supreme Inds.	4.47
Phoenix Mills	4.36
Prestige Estates	4.10
Voltas	3.96
J K Cements	3.81
KEI Industries	3.67
Oberoi Realty	3.39
Blue Star	3.30
Astral	3.08
LIC Housing Fin.	3.00
Berger Paints	2.65
Dalmia BharatLtd	2.64
ACC	2.12
Net CA & Others	0.21