| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-BSE Housing Index Fund - Regular (G) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 22-May-23 |
| Fund Manager | Sharwan Kumar Goyal |
| Net Assets ()Cr | 25.78 |
| 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 | -1.16 | -3.58 | -2.53 | 1.10 | -3.28 | - | - | 15.71 |
| Category Avg | -0.11 | 0.47 | 5.13 | 5.33 | 4.54 | 16.77 | 16.78 | 10.75 |
| Category Best | 4.90 | 6.31 | 24.30 | 25.90 | 33.31 | 33.19 | 25.05 | 37.31 |
| Category Worst | -3.62 | -5.33 | -3.30 | -12.42 | -13.81 | 8.46 | 13.86 | -16.57 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Polycab India | 1,786 | 1.38 | 5.34 |
| Godrej Propert. | 5,862 | 1.34 | 5.21 |
| Grasim Inds | 4,618 | 1.34 | 5.18 |
| Lodha Developers | 10,880 | 1.30 | 5.05 |
| DLF | 17,062 | 1.29 | 5.01 |
| Ambuja Cements | 22,709 | 1.28 | 4.98 |
| Asian Paints | 5,064 | 1.27 | 4.93 |
| UltraTech Cem. | 1,031 | 1.23 | 4.78 |
| Voltas | 8,886 | 1.23 | 4.77 |
| Havells India | 8,172 | 1.22 | 4.73 |
| Shree Cement | 431 | 1.22 | 4.73 |
| Phoenix Mills | 7,237 | 1.22 | 4.71 |
| Prestige Estates | 6,538 | 1.14 | 4.43 |
| Dixon Technolog. | 720 | 1.12 | 4.33 |
| J K Cements | 1,624 | 1.01 | 3.92 |
| Blue Star | 5,042 | 0.98 | 3.79 |
| Supreme Inds. | 2,522 | 0.96 | 3.73 |
| KEI Industries | 2,380 | 0.96 | 3.72 |
| Oberoi Realty | 4,529 | 0.81 | 3.13 |
| Astral | 4,810 | 0.70 | 2.70 |
| LIC Housing Fin. | 11,775 | 0.67 | 2.61 |
| Dalmia BharatLtd | 3,066 | 0.64 | 2.49 |
| Berger Paints | 10,891 | 0.59 | 2.30 |
| ACC | 2,412 | 0.45 | 1.76 |
| Bajaj Housing | 35,674 | 0.39 | 1.53 |
| Net CA & Others | 0 | 0.04 | 0.14 |
