UTI BSE Housing Index Fund - Regular Plan - Growth Option
Category: Index Fund
Launch Date: 07-06-2023
AUM:
₹ 24.93 Cr
Expense Ratio
1.03%
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 | -2.19 | - | - |
| 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
14.4472
Last change
0.01 (0.0934%)
Fund Size (AUM)
₹ 24.93 Cr
Performance
18.72% (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 (%) |
|---|---|
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 5.71 |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 5.44 |
| ULTRATECH CEMENT LIMITED EQ | 5.36 |
| AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- | 5.3 |
| SHREE CEMENT LIMITED EQ | 5.19 |
| POLYCAB INDIA LIMITED EQ | 5.1 |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | 5.07 |
| HAVELLS INDIA LIMITED EQ NEW FV RE. 1/- | 4.77 |
| VOLTAS LIMITED EQ NEW FV RE.1/- | 4.57 |
| DLF LIMITED EQ NEW FV RS.2/- | 4.53 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Construction Materials | 29.52 |
| Consumer Durables | 26.26 |
| Realty | 24.16 |
| Capital Goods | 15.45 |
| Financial Services | 4.24 |