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Partner With Us NRI

Jul 12, 2024


Category

Others

AUM (Cr.)

21.00

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.02

Sharpe Ratio

30.11

Beta Ratio

0.00

Fund Manager

Sharwan Kumar Goyal

Inception Date

Jun 07, 2023

Risk Level

Very High

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-BSE Housing Index Fund - Regular (G) 2.99 23.63 55.91 0 0 52
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.34 13.01 28.74 18.6 17.98 17.65
Category Rank 4/2 4/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Nifty IT Index Fund - Regular (G) 12.7643 4.62 0.00 0.00 0.00 19.11 1.01 1,000.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 12.7631 4.61 0.00 0.00 0.00 19.11 1.01 1,000.00 invest
Navi Nifty IT Index Fund (G) 11.1988 4.52 0.00 0.00 0.00 8.91 1.00 10.00 invest
AXIS Nifty IT Index Fund - Regular (G) 13.1467 4.51 0.00 0.00 0.00 113.87 1.00 100.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 14.4891 -2.20 35.22 0.00 0.00 1,367.16 0.96 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Dixon Technolog. Jun 30, 2024 1.53 5.64 51.98
Equity-Godrej Propert. Jun 30, 2024 1.45 5.33 37.49
Equity-Grasim Inds Jun 30, 2024 1.44 5.30 45.75
Equity-UltraTech Cem. Jun 30, 2024 1.39 5.13 42.59
Equity-Phoenix Mills Jun 30, 2024 1.39 5.11 41.34
Equity-Macrotech Devel. Jun 30, 2024 1.35 4.98 23.65
Equity-Voltas Jun 30, 2024 1.34 4.94 28.39
Equity-Shree Cement Jun 30, 2024 1.34 4.93 67.48
Equity-Asian Paints Jun 30, 2024 1.33 4.88 36.83
Equity-Ambuja Cements Jun 30, 2024 1.32 4.87 31.06

latest news

UTI Multi Asset Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 16 July 2024 as the record date for declarati...

Jul 12, 2024 10:58

UTI Mutual Fund Announces change in Exit Load Structure

UTI Mutual Fund has announced change in exit load structure under following...

Jul 11, 2024 13:45

UTI Conservative Hybrid Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 01 July 2024 as the record date for d...

Jun 27, 2024 10:05

UTI MF Announces change in benchmark index under its schemes

UTI Mutual Fund has announced change the benchmark index for the following ...

Jun 03, 2024 15:30

UTI Mutual Fund Announces change in scheme name

UTI Mutual Fund has announced change in scheme name under the following sch...

Jun 03, 2024 14:39

UTI Conservative Hybrid Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 03 June 2024 as the record date for d...

May 30, 2024 09:30

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-BSE Housing Index Fund - Regular (G)
Contact Persone : Sharwan Kumar Goyal
Registered Address : UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No : 66786666
Fax No. : 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com