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UTI BSE Housing Index Fund-Reg(G)

Scheme Returns

-7.07%

Category Returns

-6.54%

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) 0.79 -0.64 -7.07 -5.93 25.04 0.00 0.00 0.00 27.91
Index Funds - Other 0.58 -1.48 -6.54 -5.09 28.28 13.51 19.78 16.78 13.59

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    UTI Asset Management Company Private Limited

  • Fund

    UTI Mutual Fund

Snapshot

  • Inception Date

    07-Jun-2023

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    1,046.89

  • Scheme Plan

    --

  • Scheme Class

    Index Funds - Other

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹1,000

  • Exit Load

    --

  • Latest NAV

    14.2224

  • Fund Manager

    Mr. Sharwan Kumar Goyal

  • 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.

  • Fund Information

  • AMC

    UTI Asset Management Company Private Limited

  • Address

    UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

  • Phone

    +91 (22) 66786666

  • Fax

    +91 (22) 66786503,56786578

  • Email

    service@uti.co.in

  • Website

    www.utimf.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Equity : 99.72
Others : 0.28

Companies - Holding Percentage

Company Market Value hold percentage
EQ - DIXON TECHNOLOGIES (INDIA) LTD 176.94 7.01
EQ - VOLTAS LTD. 147.92 5.86
EQ - GRASIM INDUSTRIES LTD. 142.76 5.65
EQ - ASIAN PAINTS (INDIA) LTD. 131.24 5.2
EQ - GODREJ PROPERTIES LTD. 130.67 5.17
EQ - ULTRATECH CEMENT LTD. 126.84 5.02
EQ - DLF LTD. 123.95 4.91
EQ - AMBUJA CEMENTS LTD. 122.81 4.86
EQ - POLYCAB INDIA LTD 120.25 4.76
EQ - PRESTIGE ESTATES PROJECTS LTD 119.54 4.73
EQ - SHREE CEMENT LTD. 118.34 4.69
EQ - HAVELLS INDIA LTD. 115.98 4.59
EQ - PHOENIX MILLS LTD 115.29 4.57
EQ - MACROTECH DEVELOPERS LTD 106.93 4.23
EQ - OBEROI REALTY LIMITED 99.45 3.94
EQ - ASTRAL LTD. 95.19 3.77
EQ - SUPREME INDUSTRIES LTD. 90.45 3.58
EQ - LIC HOUSING FINANCE LTD. 83.16 3.29
EQ - J.K.CEMENT LTD 78.41 3.1
EQ - ACC LTD 68.23 2.7
EQ - BERGER PAINTS INDIA LTD. 65.35 2.59
EQ - DALMIA BHARAT LTD 64.24 2.54
EQ - RAMCO CEMENTS LTD. 49.27 1.95
EQ - KANSAI NEROLAC PAINTS LTD. 25.06 0.99
NET CURRENT ASSETS 7.18 0.28

Sectors - Holding Percentage

Sector hold percentage
Realty 27.55%
Construction Materials 24.87%
Consumer Durables 12.86%
Chemicals 8.78%
Plastic Products 7.35%
Diversified 5.65%
Electricals 4.76%
Capital Goods 4.59%
Finance 3.29%
Others 0.28%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan 55.28 -6.89 -4.1 2.92 37.16 0
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option 2089.74 -9.6 -8.06 -1.31 36.93 16.68
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option 176.08 -7.22 -3.89 11.97 33.91 0
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 55.11 -7.37 -7.11 1.57 30.57 14.06
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 -6.82 -2.93 9.87 30.39 14.52
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 85.94 -6.85 -5.21 5.13 30.01 19.75
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 -6.9 -5.28 5.1 29.46 19.57
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 -6.9 -5.26 5.08 29.36 0
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 -6.9 -5.21 5.05 29.09 0
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 80.19 -7.66 -4.77 6.3 28.91 19.81

Other Funds From - UTI BSE Housing Index Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
UTI Nifty 50 ETF 62296.91 -5.23 -4.14 5.46 20.48 11.03
UTI Nifty 50 ETF 60277.47 -5.23 -4.14 5.46 20.48 11.03
UTI Nifty 50 ETF 60032.18 -5.23 -4.14 5.46 20.48 11.03
UTI Nifty 50 ETF 58573.02 -5.23 -4.14 5.46 20.48 11.03
UTI Nifty 50 ETF 55961.24 -5.23 -4.14 5.46 20.48 11.03
UTI Nifty 50 ETF 52120.16 -5.23 -4.14 5.46 20.48 11.03
UTI Nifty 50 ETF 51391.1 -5.23 -4.14 5.46 20.48 11.03
UTI Nifty 50 ETF 50187.63 -5.23 -4.14 5.46 20.48 11.03
UTI Nifty 50 ETF 48452.18 -5.23 -4.14 5.46 20.48 11.03
UTI Nifty 50 ETF 48215.92 -5.23 -4.14 5.46 20.48 11.03