| Summary Info | |
|---|---|
| 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-23 |
| Fund Manager | Sharwan Kumar Goyal |
| Net Assets ()Cr | 25.41 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.60 | 3.00 | 1.18 | 14.75 | -3.96 | - | - | 19.50 |
| Category Avg | 0.87 | 2.56 | -1.75 | 12.87 | -2.98 | 15.16 | 18.77 | 8.97 |
| Category Best | 6.23 | 15.81 | 14.94 | 41.24 | 35.89 | 32.40 | 28.76 | 34.37 |
| Category Worst | -1.65 | -1.31 | -15.98 | -6.30 | -16.41 | 8.20 | 15.91 | -20.82 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Asian Paints | 5,789 | 1.46 | 5.74 |
| Dixon Technolog. | 865 | 1.44 | 5.68 |
| UltraTech Cem. | 1,115 | 1.41 | 5.55 |
| Polycab India | 1,906 | 1.35 | 5.32 |
| Grasim Inds | 4,699 | 1.30 | 5.13 |
| Ambuja Cements | 22,786 | 1.28 | 5.05 |
| Shree Cement | 429 | 1.25 | 4.94 |
| Havells India | 8,098 | 1.24 | 4.87 |
| Voltas | 8,764 | 1.20 | 4.73 |
| Supreme Inds. | 2,487 | 1.11 | 4.38 |
| J K Cements | 1,601 | 1.11 | 4.38 |
| DLF | 14,719 | 1.09 | 4.28 |
| Phoenix Mills | 7,136 | 1.07 | 4.23 |
| Lodha Developers | 8,661 | 1.03 | 4.07 |
| Godrej Propert. | 5,225 | 1.02 | 4.00 |
| Prestige Estates | 6,448 | 1.01 | 3.96 |
| Blue Star | 4,972 | 0.94 | 3.68 |
| KEI Industries | 2,347 | 0.89 | 3.52 |
| Dalmia BharatLtd | 3,024 | 0.73 | 2.86 |
| Oberoi Realty | 4,466 | 0.72 | 2.83 |
| Astral | 4,743 | 0.64 | 2.54 |
| LIC Housing Fin. | 11,613 | 0.64 | 2.54 |
| Berger Paints | 10,741 | 0.57 | 2.25 |
| ACC | 2,523 | 0.45 | 1.79 |
| Bajaj Housing | 35,183 | 0.39 | 1.54 |
| Net CA & Others | 0 | 0.04 | 0.16 |
