UTI BSE Housing Index Fund - Regular Plan - Growth Option
Category: Index Fund
Launch Date: 07-06-2023
AUM:
21.31 Cr
Expense Ratio
1.04%
Benchmark
BSE Housing TRI
ISIN
INF789F1AYS9
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Primary FM 1, Assistant Fund Manager FM 2
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI BSE Housing Index Fund - Regular Plan - Growth Option | -1.62 | - | - |
| 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
13.4644
Last change
0.15 (1.0977%)
Fund Size (AUM)
₹ 21.31 Cr
Performance
11.23% (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
Primary FM 1, Assistant Fund Manager FM 2
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| POLYCAB INDIA LIMITED EQ | 6.0 |
| VOLTAS LIMITED EQ NEW FV RE.1/- | 5.72 |
| ULTRATECH CEMENT LIMITED EQ | 5.58 |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | 5.07 |
| SHREE CEMENT LIMITED EQ | 5.01 |
| HAVELLS INDIA LIMITED EQ NEW FV RE. 1/- | 5.0 |
| KEI INDUSTRIES LIMITED NEW EQ RS. 2/- | 4.98 |
| THE PHOENIX MILLS LIMITED EQ NEW RS.2/- | 4.77 |
| AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- | 4.7 |
| MACROTECH DEVELOPERS LIMITED EQ NEW FV RS. 10/- | 4.43 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Construction Materials | 28.18 |
| Consumer Durables | 25.27 |
| Realty | 24.28 |
| Capital Goods | 18.34 |
| Financial Services | 3.89 |