UTI BSE Housing Index Fund - Regular Plan - Growth Option
Category: Index Fund
Launch Date: 07-06-2023
AUM:
₹ 24.35 Cr
Expense Ratio
0.99%
Benchmark
BSE Housing TRI
ISIN
INF789F1AYS9
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr Sharwan Kumar Goyal FM 1, Mr. Ayush Jain FM 2
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI BSE Housing Index Fund - Regular Plan - Growth Option | -6.82 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
14.4725
Last change
0 (0.0228%)
Fund Size (AUM)
₹ 24.35 Cr
Performance
20.55% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Mr Sharwan Kumar Goyal FM 1, Mr. Ayush Jain FM 2
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| MACROTECH DEVELOPERS LIMITED EQ NEW FV RS. 10/- | 5.96 |
| DLF LIMITED EQ NEW FV RS.2/- | 5.4 |
| AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- | 5.12 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 5.09 |
| GODREJ PROPERTIES LIMITED EQ NEW FV RS. 5/- | 5.04 |
| POLYCAB INDIA LIMITED EQ | 4.95 |
| SHREE CEMENT LIMITED EQ | 4.86 |
| ULTRATECH CEMENT LIMITED EQ | 4.82 |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | 4.81 |
| HAVELLS INDIA LIMITED EQ NEW FV RE. 1/- | 4.67 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Realty | 28.25 |
| Construction Materials | 28.18 |
| Consumer Durables | 24.21 |
| Capital Goods | 16.17 |
| Financial Services | 3.0 |
| N/A | 0.19 |