UTI BSE Housing Index Fund-Reg(G)
Scheme Returns
11.11%
Category Returns
4.95%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| UTI BSE Housing Index Fund-Reg(G) | 0.72 | 3.26 | 11.11 | 3.01 | -2.84 | 0.00 | 0.00 | 0.00 | 11.56 |
| Index Funds - Other | -1.27 | 1.32 | 4.95 | 8.06 | 5.73 | 18.47 | 15.49 | 23.97 | 9.81 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
UTI Asset Management Company Private Limited
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Fund
UTI Mutual Fund
Snapshot
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Inception Date
07-Jun-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,046.89
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Scheme Plan
--
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Scheme Class
Index Funds - Other
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Objectives
The Investment objective of the Scheme is to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error.However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
13.6984
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Fund Manager
Mr. Sharwan Kumar Goyal
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Fund Manager Profile
Mr. Sharwan Kumar Goyal began his career with UTI AMC in June 2006 and has over 10 years of experience in Risk Management, Equity Research and Portfolio Analysis.
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Fund Information
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AMC
UTI Asset Management Company Private Limited
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Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 66786666
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Fax
+91 (22) 66786503,56786578
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Email
service@uti.co.in
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Website
www.utimf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| EQ - ASIAN PAINTS (INDIA) LTD. | 113.07 | 5.31 |
| EQ - SHREE CEMENT LTD. | 113.03 | 5.3 |
| EQ - PHOENIX MILLS LTD | 111.13 | 5.22 |
| EQ - ULTRATECH CEMENT LTD. | 109.38 | 5.13 |
| EQ - GRASIM INDUSTRIES LTD. | 108.78 | 5.11 |
| EQ - POLYCAB INDIA LTD | 107.34 | 5.04 |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | 106.17 | 4.98 |
| EQ - DLF LTD. | 102.49 | 4.81 |
| EQ - HAVELLS INDIA LTD. | 101.55 | 4.77 |
| EQ - VOLTAS LTD. | 100.59 | 4.72 |
| EQ - AMBUJA CEMENTS LTD. | 98.36 | 4.62 |
| EQ - KEI INDUSTRIES LTD. | 97.9 | 4.59 |
| EQ - SUPREME INDUSTRIES LTD. | 96.69 | 4.54 |
| EQ - J.K.CEMENT LTD | 84.09 | 3.95 |
| EQ - GODREJ PROPERTIES LTD. | 82.7 | 3.88 |
| EQ - BLUE STAR LIMITED | 81.51 | 3.83 |
| EQ - ASTRAL LTD. | 76.66 | 3.6 |
| EQ - LODHA DEVELOPERSLIMITED | 75.16 | 3.53 |
| EQ - PRESTIGE ESTATES PROJECTS LTD | 75.12 | 3.53 |
| EQ - OBEROI REALTY LIMITED | 65.47 | 3.07 |
| EQ - LIC HOUSING FINANCE LTD. | 58.4 | 2.74 |
| EQ - DALMIA BHARAT LTD | 54.22 | 2.54 |
| EQ - BERGER PAINTS INDIA LTD. | 45.57 | 2.14 |
| EQ - BAJAJ HOUSING FINANCE LIMITED | 31.43 | 1.48 |
| EQ - ACC LTD | 28.96 | 1.36 |
| NET CURRENT ASSETS | 4.95 | 0.23 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Realty | 24.03% |
| Construction Materials | 22.9% |
| Consumer Durables | 13.53% |
| Electricals | 9.63% |
| Plastic Products | 8.14% |
| Chemicals | 7.45% |
| Diversified | 5.11% |
| Capital Goods | 4.77% |
| Finance | 4.22% |
| Others | 0.23% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
Other Funds From - UTI BSE Housing Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 69510.29 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 69057.5 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 68857.6 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 67583.28 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 64150.21 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 64007.03 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 63831.92 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 62937.76 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 62668.75 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |