UTI S&P BSE Housing Index Fund - Regular Plan - Growth Option
Category: Index Fund
Launch Date: 07-06-2023
AUM:
₹ 20.11 Cr
Expense Ratio
1.0%
Benchmark
NIFTY 100 Equal Weight TRI
ISIN
INF789F1AYS9
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Sharwan Kumar Goyal, Ayush Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI S&P BSE Housing Index Fund - Regular Plan - Growth Option | - | - | - |
| NIFTY 100 Equal Weight TRI | 50.32 | 21.18 | 20.53 |
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
14.2845
Last change
0.26 (1.7908%)
Fund Size (AUM)
₹ 20.11 Cr
Performance
43.81% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme seeks to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error.
Fund Manager
Sharwan Kumar Goyal, Ayush Jain
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Voltas Ltd. | 5.56 |
| Supreme Industries Ltd. | 5.35 |
| Havells India Ltd. | 5.11 |
| Grasim Industries Ltd. | 5.03 |
| Godrej Properties Ltd. | 4.91 |
| The Phoenix Mills Ltd. | 4.86 |
| Ambuja Cements Ltd. | 4.83 |
| Macrotech Developers Ltd. | 4.82 |
| Ultratech Cement Ltd. | 4.82 |
| Asian Paints Ltd. | 4.74 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Materials | 47.34 |
| Construction | 25.05 |
| Capital Goods | 13.78 |
| Consumer Discretionary | 10.4 |
| Financial | 3.31 |
| Others | 0.11 |
| N/A | 0.01 |