Fund Overview

UTI-BSE Housing Index Fund - Regular (G)

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

Nav (₹)

12.95

Inception Date

07-06-2023

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

Performance

Scheme Name	3 Months (%)	6 Months (%)	1 Year (%)	3 Years (%)	5 Years (%)	10 Years (%)	Since Inception (%)
UTI-BSE Housing Index Fund - Regular (G)	-12.86	-16.41	-3.77	NA	NA	NA	15.10

Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Housing TRI)

1Lakh investment Grown to 0.96 Lakh

10,000 investment Grown to 1.06 Lakh

1Lakh investment Grown to 0.00 Lakh

Key Parameters

AUM(₹ Cr.)	24
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 03 25 )

Company	Asset	No.of shares	Value (₹ in Cr)
Shree Cement	Equity	411	1.25
Macrotech Devel.	Equity	10469	1.25
Ambuja Cements	Equity	23153	1.25
UltraTech Cem.	Equity	1076	1.24
Grasim Inds	Equity	4726	1.24
Godrej Propert.	Equity	5609	1.19
Asian Paints	Equity	5028	1.18
Havells India	Equity	7650	1.17
Phoenix Mills	Equity	7077	1.16
DLF	Equity	16930	1.15
Blue Star	Equity	5389	1.15
Voltas	Equity	7831	1.14

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	22.03	-3.77	NA	NA	15.10	07-Jun-2023	0.6166	5.47
Kotak Nifty Financial Services Ex-Bank Index Fund	37.68	8.48	NA	NA	18.90	14-Aug-2023	0.8957	4.27
ICICI Pru Nifty Pharma Index Fund	75.06	5.45	NA	NA	20.79	14-Dec-2022	0.9778	5.25
Motilal Oswal BSE Financials ex Bank 30 Index Fund	16.97	4.87	NA	NA	15.80	29-Jul-2022	0.7631	4.13
Edelweiss MSCI I D & W H 45 Index Fund	151.99	4.35	12.04	NA	13.95	26-Oct-2020	0.6784	3.79
ICICI Pru Nifty Bank Index Fund	519.12	3.96	9.93	NA	11.78	02-Mar-2022	0.4361	4.23
Nippon India Nifty Bank Index Fund	129.31	3.93	NA	NA	6.55	22-Feb-2024	0.3911	3.49
Navi Nifty Bank Index Fund	533.89	3.91	9.95	NA	8.35	04-Feb-2022	0.4343	4.24
Motilal Oswal Nifty Bank Index Fund	558.03	3.90	10.05	20.92	10.96	06-Sep-2019	0.4413	4.24
UTI-Nifty 50 Index Fund	19,486.20	0.30	9.10	21.80	11.50	06-Mar-2000	0.4146	3.86

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