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Fund Profile

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 () 21.97
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 1.49 -4.19 -12.05 -5.58 -15.47 5.49 0.00 7.30
Holdings
Company Name Hold %
Phoenix Mills 5.29
DLF 5.28
UltraTech Cem. 5.19
Lodha Developers 5.02
Asian Paints 5.01
Shree Cement 5.00
Polycab India 4.97
Dixon Technolog. 4.90
Grasim Inds 4.78
KEI Industries 4.65
Havells India 4.34
Prestige Estates 4.24
Voltas 4.11
Ambuja Cements 3.94
Supreme Inds. 3.84
J K Cements 3.60
Oberoi Realty 3.52
Godrej Propert. 3.52
Blue Star 3.30
LG Electronics 2.98
Astral 2.84
LIC Housing Fin. 2.69
Berger Paints 2.17
Dalmia BharatLtd 2.10
Bajaj Housing 1.51
ACC 1.19
Net CA & Others 0.02