| 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 | 24.24 |
| 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 | -4.20 | -12.31 | -16.77 | -17.37 | -11.00 | - | - | 6.41 |
| Category Avg | -2.35 | -8.23 | -12.58 | -8.23 | -0.49 | 14.79 | 11.13 | 2.26 |
| Category Best | 2.60 | 0.53 | 0.22 | 8.30 | 36.47 | 30.72 | 17.47 | 30.51 |
| Category Worst | -5.32 | -15.80 | -25.49 | -23.88 | -23.29 | 2.39 | 7.62 | -30.41 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Polycab India | 1,690 | 1.46 | 6.00 |
| Voltas | 8,873 | 1.39 | 5.72 |
| UltraTech Cem. | 1,066 | 1.35 | 5.58 |
| Grasim Inds | 4,391 | 1.23 | 5.07 |
| Shree Cement | 466 | 1.22 | 5.01 |
| Havells India | 8,674 | 1.21 | 5.00 |
| KEI Industries | 2,378 | 1.21 | 4.98 |
| Phoenix Mills | 6,954 | 1.16 | 4.77 |
| Ambuja Cements | 22,773 | 1.14 | 4.70 |
| Lodha Developers | 10,867 | 1.07 | 4.43 |
| DLF | 17,619 | 1.06 | 4.39 |
| Dixon Technolog. | 977 | 1.03 | 4.25 |
| Asian Paints | 4,301 | 1.02 | 4.22 |
| Supreme Inds. | 2,518 | 1.00 | 4.13 |
| Godrej Propert. | 5,736 | 0.99 | 4.09 |
| Blue Star | 5,034 | 0.98 | 4.03 |
| J K Cements | 1,621 | 0.92 | 3.78 |
| Prestige Estates | 6,529 | 0.91 | 3.75 |
| Astral | 4,698 | 0.78 | 3.23 |
| Oberoi Realty | 4,522 | 0.69 | 2.85 |
| LIC Housing Fin. | 11,758 | 0.63 | 2.61 |
| Dalmia BharatLtd | 3,062 | 0.61 | 2.51 |
| Berger Paints | 10,875 | 0.50 | 2.05 |
| ACC | 2,335 | 0.37 | 1.53 |
| Bajaj Housing | 35,621 | 0.31 | 1.28 |
| Net CA & Others | 0 | 0.00 | 0.02 |
