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UTI BSE Housing Index Fund-Reg(G)

Scheme Returns

-4.05%

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) -0.56 1.13 -4.05 -6.65 -12.03 0.00 0.00 0.00 14.43
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.

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

    14.0609

  • 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

    301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070

  • Phone

    022 - 4617 0911

  • Fax

  • Email

    investorsupport.mfs@kfintech.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Equity : 99.66
Others : 0.34

Companies - Holding Percentage

Company Market Value hold percentage
EQ - ASIAN PAINTS (INDIA) LTD. 143.67 5.81
EQ - POLYCAB INDIA LTD 131.64 5.32
EQ - GRASIM INDUSTRIES LTD. 124.93 5.05
EQ - PHOENIX MILLS LTD 124.08 5.02
EQ - LODHA DEVELOPERSLIMITED 123.34 4.99
EQ - AMBUJA CEMENTS LTD. 123.31 4.98
EQ - GODREJ PROPERTIES LTD. 122.33 4.94
EQ - DLF LTD. 121.93 4.93
EQ - VOLTAS LTD. 120.76 4.88
EQ - ULTRATECH CEMENT LTD. 118.09 4.77
EQ - HAVELLS INDIA LTD. 116.31 4.7
EQ - SHREE CEMENT LTD. 112.47 4.55
EQ - PRESTIGE ESTATES PROJECTS LTD 108.23 4.37
EQ - DIXON TECHNOLOGIES (INDIA) LTD 103.8 4.2
EQ - KEI INDUSTRIES LTD. 97.41 3.94
EQ - J.K.CEMENT LTD 92.28 3.73
EQ - BLUE STAR LIMITED 87.89 3.55
EQ - SUPREME INDUSTRIES LTD. 84.43 3.41
EQ - OBEROI REALTY LIMITED 73.62 2.98
EQ - ASTRAL LTD. 68.36 2.76
EQ - LIC HOUSING FINANCE LTD. 63.84 2.58
EQ - BERGER PAINTS INDIA LTD. 60.85 2.46
EQ - DALMIA BHARAT LTD 60.82 2.46
EQ - ACC LTD 44.06 1.78
EQ - BAJAJ HOUSING FINANCE LIMITED 37.02 1.5
NET CURRENT ASSETS 8.41 0.34

Sectors - Holding Percentage

Sector hold percentage
Realty 27.23%
Construction Materials 22.27%
Consumer Durables 12.63%
Electricals 9.26%
Chemicals 8.27%
Plastic Products 6.18%
Diversified 5.05%
Capital Goods 4.7%
Finance 4.08%
Others 0.34%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential NASDAQ 100 Index Fund - Growth 717.67 2.46 5.91 21.62 22.6 33.9
HDFC NIFTY50 Equal weight Index Fund - Growth Option 572.68 -1.03 1.33 4.68 7.72 16.36
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 540.48 -1.03 1.33 4.67 7.69 16.31
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 0.82 5.35 7.51 7.46 18.65
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option 19.31 0.36 1.51 5.89 6.69 0
Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH 69.36 -0.56 1.87 3.63 3.42 13.13
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 -1.04 1.51 3.06 2.77 0
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 75.57 -2.25 3.65 6.66 2.72 0
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 55.11 -1.69 -0.27 2.8 1.71 16.36
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 10.54 -1.13 1.22 2.5 1.52 0

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

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
UTI Nifty 50 ETF 69510.29 -0.18 2.61 4.37 6.11 13.51
UTI Nifty 50 ETF 67583.28 -0.18 2.61 4.37 6.11 13.51
UTI Nifty 50 ETF 64150.21 -0.18 2.61 4.37 6.11 13.51
UTI Nifty 50 ETF 63831.92 -0.18 2.61 4.37 6.11 13.51
UTI Nifty 50 ETF 62937.76 -0.18 2.61 4.37 6.11 13.51
UTI Nifty 50 ETF 62668.75 -0.18 2.61 4.37 6.11 13.51
UTI Nifty 50 ETF 62533.31 -0.18 2.61 4.37 6.11 13.51
UTI Nifty 50 ETF 62296.91 -0.18 2.61 4.37 6.11 13.51
UTI Nifty 50 ETF 61103.05 -0.18 2.61 4.37 6.11 13.51
UTI Nifty 50 ETF 60277.47 -0.18 2.61 4.37 6.11 13.51