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Fund Overview

UTI-BSE Housing Index Fund - Regular (G)

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

Nav (₹)

14.96

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) -1.67 -5.98 16.55 NA NA NA 28.86
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Housing TRI)

1Lakh investment Grown to 1.17 Lakh

10,000 investment Grown to 1.23 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 26
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 31 12 24 )
Company Asset No.of shares Value (₹ in Cr)
Dixon Technolog. Equity 787 1.41
Voltas Equity 7666 1.37
Macrotech Devel. Equity 9771 1.36
Polycab India Equity 1863 1.35
UltraTech Cem. Equity 1159 1.32
Havells India Equity 7868 1.32
Asian Paints Equity 5701 1.30
DLF Equity 15751 1.30
Shree Cement Equity 505 1.30
Ambuja Cements Equity 23833 1.28
Grasim Inds Equity 5161 1.26
Godrej Propert. Equity 4469 1.25
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 25.55 16.55 NA NA 28.86 07-Jun-2023 1.4071 4.49
ICICI Pru NASDAQ 100 Index Fund 1,730.04 36.28 15.97 NA 15.46 18-Oct-2021 0.3637 6.00
ICICI Pru Nifty Pharma Index Fund 81.27 32.77 NA NA 31.59 14-Dec-2022 1.4476 4.67
Motilal Oswal S&P 500 Index Fund 3,781.04 30.58 13.44 NA 19.29 28-Apr-2020 0.4675 4.22
Motilal Oswal Nifty Microcap 250 Index Fund 1,790.14 27.92 NA NA 49.68 05-Jul-2023 1.8231 5.70
ICICI Pru Nifty Auto Index Fund 134.77 27.16 NA NA 31.67 11-Oct-2022 1.1753 5.25
Edelweiss Nifty Midcap150 Momentum 50 Index Fund 766.59 26.80 NA NA 34.52 30-Nov-2022 1.7447 4.26
Tata Nifty Midcap 150 Momentum 50 Index Fund 685.98 25.92 NA NA 32.27 20-Oct-2022 1.5786 4.26
Bandhan Nifty IT Index Fund 27.01 25.66 NA NA 29.64 31-Aug-2023 1.0834 6.27
ICICI Pru Nifty IT Index Fund 546.25 25.60 NA NA 17.55 18-Aug-2022 0.7723 5.43
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