UTI S&P BSE Housing Index Fund - Growth - Regular Plan

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  • Net Change on 17-05-2024

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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Fund 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
S&P BSE Housing - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth Jul 27, 1999 47.98 19.85 18.90 1.03 76.32

Fund Holdings as on 30-April-2024

  • EQ - VOLTAS LTD.

  • EQ - SUPREME INDUSTRIES LTD.

  • EQ - HAVELLS INDIA LTD.

  • EQ - GRASIM INDUSTRIES LTD.

  • EQ - GODREJ PROPERTIES LTD.

  • EQ - PHOENIX MILLS LTD

  • EQ - AMBUJA CEMENTS LTD.

  • EQ - MACROTECH DEVELOPERS LTD

  • EQ - ULTRATECH CEMENT LTD.

  • EQ - ASIAN PAINTS (INDIA) LTD.

  • EQ - DLF LTD.

  • EQ - DIXON TECHNOLOGIES (INDIA) LTD

  • EQ - POLYCAB INDIA LTD

  • EQ - ASTRAL LTD.

  • EQ - SHREE CEMENT LTD.

  • EQ - ACC LTD

  • EQ - LIC HOUSING FINANCE LTD.

  • EQ - CROMPTON GREAVES CONSUMER ELEC

  • EQ - PRESTIGE ESTATES PROJECTS LTD

  • EQ - OBEROI REALTY LIMITED

  • EQ - DALMIA BHARAT LTD

  • EQ - BERGER PAINTS INDIA LTD.

  • EQ - J.K.CEMENT LTD

  • EQ - KAJARIA CERAMICS LTD.

  • EQ - RAMCO CEMENTS LTD.

  • EQ - WHIRLPOOL OF INDIA LTD.

  • EQ - KANSAI NEROLAC PAINTS LTD.

  • NET CURRENT ASSETS

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  • Construction - Real Estate

  • Cement & Construction Materials

  • Plastic Products

  • Paints

  • Air Conditioners

  • Electric Equipment

  • Diversified

  • Consumer Durables - Domestic Appliances

  • Consumer Durables - Electronics

  • Cable

  • Finance - Housing

  • Ceramics/Marble/Granite/Sanitaryware

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About UTI S&P BSE Housing Index Fund

Scheme Analysis

UTI S&P BSE Housing Index Fund is a Index Funds - Other fund and belongs to UTI Mutual Fund. It was launched on 07-Jun-2023 and currently has an AUM of ₹20.11 crore. UTI S&P BSE Housing Index Fund is benchmarked against S&P BSE Housing - TRI as primary index.

The NAV of UTI S&P BSE Housing Index Fund ended up ₹0.26(1.82%)yesterday to ₹14.2845.

Among its top 3 holdings the fund has exposure to EQ - VOLTAS LTD., and

The UTI S&P BSE Housing Index Fund is managed by Sharwan Kumar Goyal and Ayush Jain.

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com