| UTI-BSE Housing Index Fund - Regular (G) |
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| Summary Info |
| Fund Name |
UTI Mutual Fund |
| Scheme Name |
UTI-BSE Housing Index Fund - Regular (G) |
| AMC |
UTI Mutual Fund |
| Type |
Open |
| Category |
Equity - Index |
| Launch Date |
22-May-23 |
| Fund Manager |
Sharwan Kumar Goyal |
| Net Assets(Rs. cr) |
25.41 |
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| NAV Details |
| NAV Date |
12-Sep-25 |
| NAV (Rs) |
14.83 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
1000 |
| Increm.Investment(Rs) |
1000 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 1.1581 |
5.0085 |
0.7387 |
7.1919 |
-0.0289 |
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| Asset Allocation |
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| Holdings |
31-Aug-25 |
| Company Name |
% Hold |
| Asian Paints |
5.74 |
| Dixon Technolog. |
5.68 |
| UltraTech Cem. |
5.55 |
| Polycab India |
5.32 |
| Grasim Inds |
5.13 |
| Ambuja Cements |
5.05 |
| Shree Cement |
4.94 |
| Havells India |
4.87 |
| Voltas |
4.73 |
| Supreme Inds. |
4.38 |
| J K Cements |
4.38 |
| DLF |
4.28 |
| Phoenix Mills |
4.23 |
| Lodha Developers |
4.07 |
| Godrej Propert. |
4.00 |
| Prestige Estates |
3.96 |
| Blue Star |
3.68 |
| KEI Industries |
3.52 |
| Dalmia BharatLtd |
2.86 |
| Oberoi Realty |
2.83 |
| Astral |
2.54 |
| LIC Housing Fin. |
2.54 |
| Berger Paints |
2.25 |
| ACC |
1.79 |
| Bajaj Housing |
1.54 |
| Net CA & Others |
0.16 |
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