UTI BSE Housing Index Fund-Reg(G)
Scheme Returns
7.42%
Category Returns
7.22%
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) | -0.01 | -0.34 | 7.42 | -11.37 | 4.15 | 0.00 | 0.00 | 0.00 | 17.68 |
| Index Funds - Other | -0.06 | -0.87 | 7.22 | -6.63 | 4.80 | 13.81 | 15.04 | 24.08 | 6.48 |
* 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
13.422
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| EQ - SHREE CEMENT LTD. | 139.39 | 6.33 |
| EQ - ASIAN PAINTS (INDIA) LTD. | 125.72 | 5.71 |
| EQ - GRASIM INDUSTRIES LTD. | 120.4 | 5.47 |
| EQ - ULTRATECH CEMENT LTD. | 118.64 | 5.39 |
| EQ - PHOENIX MILLS LTD | 114.09 | 5.18 |
| EQ - HAVELLS INDIA LTD. | 113.2 | 5.14 |
| EQ - AMBUJA CEMENTS LTD. | 112.12 | 5.09 |
| EQ - MACROTECH DEVELOPERS LTD | 111.9 | 5.08 |
| EQ - DIXON TECHNOLOGIES (INDIA) LTD | 111.05 | 5.04 |
| EQ - VOLTAS LTD. | 102.15 | 4.64 |
| EQ - DLF LTD. | 101.15 | 4.59 |
| EQ - BLUE STAR LIMITED | 98.42 | 4.47 |
| EQ - POLYCAB INDIA LTD | 88.8 | 4.03 |
| EQ - GODREJ PROPERTIES LTD. | 87.54 | 3.97 |
| EQ - SUPREME INDUSTRIES LTD. | 85.46 | 3.88 |
| EQ - PRESTIGE ESTATES PROJECTS LTD | 74.97 | 3.4 |
| EQ - KEI INDUSTRIES LTD. | 74.91 | 3.4 |
| EQ - J.K.CEMENT LTD | 72.71 | 3.3 |
| EQ - OBEROI REALTY LIMITED | 68.37 | 3.1 |
| EQ - ASTRAL LTD. | 65.61 | 2.98 |
| EQ - LIC HOUSING FINANCE LTD. | 59.61 | 2.71 |
| EQ - BERGER PAINTS INDIA LTD. | 54.19 | 2.46 |
| EQ - DALMIA BHARAT LTD | 53.99 | 2.45 |
| EQ - ACC LTD | 48.76 | 2.21 |
| NET CURRENT ASSETS | -0.6 | -0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Realty | 25.34% |
| Construction Materials | 24.77% |
| Consumer Durables | 14.15% |
| Chemicals | 8.17% |
| Electricals | 7.43% |
| Plastic Products | 6.86% |
| Diversified | 5.47% |
| Capital Goods | 5.14% |
| Finance | 2.71% |
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 | 62296.91 | 6.3 | -0.3 | -8.53 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 60277.47 | 6.3 | -0.3 | -8.53 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 60032.18 | 6.3 | -0.3 | -8.53 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 59666.85 | 6.3 | -0.3 | -8.53 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 58573.02 | 6.3 | -0.3 | -8.53 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 57902.18 | 6.3 | -0.3 | -8.53 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 57440.04 | 6.3 | -0.3 | -8.53 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 55961.24 | 6.3 | -0.3 | -8.53 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 53996.96 | 6.3 | -0.3 | -8.53 | 6.56 | 12.19 |
| UTI Nifty 50 ETF | 52120.16 | 6.3 | -0.3 | -8.53 | 6.56 | 12.19 |