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UTI BSE Housing Index Fund-Reg(G)

Scheme Returns

-3.63%

Category Returns

-4.1%

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) -0.67 1.31 -3.63 -6.85 2.72 0.00 0.00 0.00 17.85
Index Funds - Other -0.87 0.42 -4.10 -6.34 2.86 13.11 13.56 15.20 5.61

* 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

    13.2477

  • 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 : 99.84
Others : 0.16

Companies - Holding Percentage

Company Market Value hold percentage
EQ - SHREE CEMENT LTD. 142.77 5.82
EQ - ULTRATECH CEMENT LTD. 135.28 5.51
EQ - ASIAN PAINTS (INDIA) LTD. 133.02 5.42
EQ - GRASIM INDUSTRIES LTD. 131.34 5.35
EQ - HAVELLS INDIA LTD. 125 5.09
EQ - AMBUJA CEMENTS LTD. 123.97 5.05
EQ - PHOENIX MILLS LTD 121.35 4.95
EQ - DIXON TECHNOLOGIES (INDIA) LTD 119.64 4.88
EQ - MACROTECH DEVELOPERS LTD 119.31 4.86
EQ - DLF LTD. 119.01 4.85
EQ - POLYCAB INDIA LTD 114 4.65
EQ - GODREJ PROPERTIES LTD. 105.57 4.3
EQ - SUPREME INDUSTRIES LTD. 102.25 4.17
EQ - VOLTAS LTD. 98.03 4
EQ - KEI INDUSTRIES LTD. 97.95 3.99
EQ - BLUE STAR LIMITED 93.62 3.82
EQ - PRESTIGE ESTATES PROJECTS LTD 91.02 3.71
EQ - OBEROI REALTY LIMITED 83.83 3.42
EQ - J.K.CEMENT LTD 80.17 3.27
EQ - ASTRAL LTD. 74.03 3.02
EQ - LIC HOUSING FINANCE LTD. 71.97 2.93
EQ - DALMIA BHARAT LTD 59.96 2.44
EQ - ACC LTD 53.93 2.2
EQ - BERGER PAINTS INDIA LTD. 52.53 2.14
NET CURRENT ASSETS 3.95 0.16

Sectors - Holding Percentage

Sector hold percentage
Realty 26.09%
Construction Materials 24.3%
Consumer Durables 12.69%
Electricals 8.64%
Chemicals 7.56%
Plastic Products 7.18%
Diversified 5.35%
Capital Goods 5.09%
Finance 2.93%
Others 0.16%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 -2.02 -1.08 -4.72 9.18 16.19
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 -3.83 -5.24 -11.42 4.61 0
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 -6.26 -7.47 -13.77 3.71 19.72
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth 151.09 -6.94 -9.15 -14.79 3.68 0
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 -6.32 -7.54 -13.82 3.65 0
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 85.94 -6.33 -7.6 -13.83 3.63 19.82
Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH 69.36 -1.56 -3.49 -9.93 3.62 0
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 -6.3 -7.57 -13.79 3.47 0
HDFC NIFTY50 Equal weight Index Fund - Growth Option 572.68 -0.87 -1.73 -10.31 2.67 14.15
Groww Nifty Total Market Index Fund - Regular Plan - Growth 32.44 -3.74 -5.51 -11.85 2.49 0

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 -0.85 -2.15 -7.62 4.55 11.06
UTI Nifty 50 ETF 60277.47 -0.85 -2.15 -7.62 4.55 11.06
UTI Nifty 50 ETF 60032.18 -0.85 -2.15 -7.62 4.55 11.06
UTI Nifty 50 ETF 59666.85 -0.85 -2.15 -7.62 4.55 11.06
UTI Nifty 50 ETF 58573.02 -0.85 -2.15 -7.62 4.55 11.06
UTI Nifty 50 ETF 57902.18 -0.85 -2.15 -7.62 4.55 11.06
UTI Nifty 50 ETF 57440.04 -0.85 -2.15 -7.62 4.55 11.06
UTI Nifty 50 ETF 55961.24 -0.85 -2.15 -7.62 4.55 11.06
UTI Nifty 50 ETF 52120.16 -0.85 -2.15 -7.62 4.55 11.06
UTI Nifty 50 ETF 51391.1 -0.85 -2.15 -7.62 4.55 11.06