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Fund Overview

UTI-BSE Housing Index Fund - Regular (G)

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

Nav (₹)

14.59

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) 7.08 5.12 -1.21 NA NA NA 18.96
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Housing TRI)

1Lakh investment Grown to 0.99 Lakh

10,000 investment Grown to 1.22 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 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
Dixon Technolog. Equity 846 1.42
Asian Paints Equity 5666 1.36
UltraTech Cem. Equity 1091 1.34
Ambuja Cements Equity 22302 1.32
Shree Cement Equity 420 1.29
Polycab India Equity 1865 1.27
Grasim Inds Equity 4599 1.26
Havells India Equity 7926 1.19
Voltas Equity 8578 1.14
DLF Equity 14407 1.13
Godrej Propert. Equity 5114 1.08
Supreme Inds. Equity 2434 1.05
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 25.35 -1.21 NA NA 18.96 07-Jun-2023 0.8091 5.17
ICICI Pru NASDAQ 100 Index Fund 1,833.24 34.39 24.51 NA 15.84 18-Oct-2021 1.0917 5.50
Motilal Oswal S&P 500 Index Fund 3,688.63 26.00 18.97 17.08 18.81 28-Apr-2020 0.9758 4.08
Kotak Nifty Financial Services Ex-Bank Index Fund 69.40 17.15 NA NA 22.68 14-Aug-2023 1.3216 4.22
Tata Nifty Financial Services Index Fund 79.48 15.14 NA NA 17.34 26-Apr-2024 1.0985 3.44
Tata Nifty MidSmall Healthcare Index Fund 147.99 13.20 NA NA 21.96 26-Apr-2024 0.7828 5.73
ICICI Pru Nifty Bank Index Fund 636.65 10.71 13.32 NA 13.77 02-Mar-2022 0.8912 4.13
AXIS Nifty Bank Index Fund 149.56 10.65 NA NA 10.68 24-May-2024 0.6947 3.70
Navi Nifty Bank Index Fund 634.37 10.63 13.27 NA 10.55 04-Feb-2022 0.8867 4.14
Motilal Oswal Nifty Bank Index Fund 663.25 10.63 13.38 20.09 12.14 06-Sep-2019 0.8945 4.14
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