UTI-BSE Housing Index Fund - Regular (G)
Summary Info
Fund Name	UTI Mutual Fund
Scheme Name	UTI-BSE Housing Index Fund - Regular (G)
AMC	UTI Mutual Fund
Type	Open
Category	Index Fund
Launch Date	22-May-23
Fund Manager	Sharwan Kumar Goyal
Net Assets ()	24.42

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.40	1.95	12.46	-5.82	-1.25	0.00	0.00	18.74

Holdings
Company Name	Hold %
Dixon Technolog.	5.83
Macrotech Devel.	5.68
Grasim Inds	5.28
UltraTech Cem.	5.11
Ambuja Cements	5.10
Havells India	5.00
Shree Cement	4.99
Asian Paints	4.97
Godrej Propert.	4.94
Phoenix Mills	4.81
Polycab India	4.66
DLF	4.66
Voltas	3.95
Prestige Estates	3.92
Supreme Inds.	3.89
Blue Star	3.75
J K Cements	3.63
Oberoi Realty	3.25
KEI Industries	3.18
LIC Housing Fin.	3.09
Astral	2.82
Dalmia BharatLtd	2.61
Berger Paints	2.59
ACC	2.17
Net CA & Others	0.13