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Fund Overview

UTI-BSE Housing Index Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

14.90

Inception Date

07-06-2023

Category

Equity - Index
Investment 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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
UTI-BSE Housing Index Fund - Regular (G) 17.40 -0.44 -6.39 NA NA NA 21.06
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Housing TRI)

1Lakh investment Grown to 0.94 Lakh

10,000 investment Grown to 1.23 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 25
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Expense Ratio (%) 0
Benchmark BSE Housing TRI
Fund Manager Sharwan Kumar Goyal
Exit Nil
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
Asian Paints Equity 5670 1.33
UltraTech Cem. Equity 1092 1.32
Grasim Inds Equity 4602 1.31
Shree Cement Equity 420 1.30
Ambuja Cements Equity 22317 1.29
Dixon Technolog. Equity 847 1.27
Havells India Equity 7932 1.23
Polycab India Equity 1866 1.22
DLF Equity 14416 1.21
Godrej Propert. Equity 5117 1.20
Macrotech Devel. Equity 8483 1.17
Voltas Equity 8584 1.13
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
UTI-BSE Housing Index Fund 24.35 -6.39 NA NA 21.06 07-Jun-2023 0.6938 5.23
Kotak Nifty Financial Services Ex-Bank Index Fund 55.39 20.30 NA NA 26.20 14-Aug-2023 1.1699 4.24
Tata Nifty MidSmall Healthcare Index Fund 136.35 19.84 NA NA 23.93 26-Apr-2024 0.6056 5.87
ICICI Pru NASDAQ 100 Index Fund 1,727.09 15.78 28.15 NA 14.93 18-Oct-2021 0.8212 5.69
Motilal Oswal Nifty India Defence Index Fund 3,775.66 14.94 NA NA 14.77 03-Jul-2024 0.3937 13.84
Motilal Oswal S&P 500 Index Fund 3,545.28 14.60 20.53 17.22 18.25 28-Apr-2020 0.67 4.26
Tata Nifty Financial Services Index Fund 76.97 12.80 NA NA 20.27 26-Apr-2024 0.9683 3.56
Motilal Oswal BSE Financials ex Bank 30 Index Fund 20.71 12.16 NA NA 19.74 29-Jul-2022 0.8887 4.08
Edelweiss MSCI I D & W H 45 Index Fund 156.35 10.32 19.53 NA 15.52 26-Oct-2020 0.8191 3.68
ICICI Pru Nifty Pharma Index Fund 84.32 9.10 NA NA 22.98 14-Dec-2022 0.9434 5.10
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