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NRI

Apr 21, 2025

Category

Others

AUM (Cr.)

23.83

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.99

Sharpe Ratio

2.46

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) 4.57 -8.58 6.34 0 0 19.21
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.55 -2.84 8.06 12.35 23.29 7.62
Category Rank 5/5 4/5 5/5 4/5 1/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 8.8282 4.63 0.00 0.00 0.00 107.44 1.09 500.00 invest
Tata Nifty Capital Markets Index Fund-Reg (IDCW) 10.1373 4.62 0.00 0.00 0.00 148.31 0.00 5,000.00 invest
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 10.1373 4.62 0.00 0.00 0.00 148.31 0.00 5,000.00 invest
Tata Nifty Capital Markets Index Fund-Reg (G) 10.1373 4.62 0.00 0.00 0.00 148.31 0.00 5,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 13.0076 -2.94 5.47 12.54 0.00 1,585.78 1.09 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-Shree Cement Mar 31, 2025 1.25 5.26 -10.07
Equity-Macrotech Devel. Mar 31, 2025 1.25 5.26 11.97
Equity-Ambuja Cements Mar 31, 2025 1.25 5.23 11.09
Equity-UltraTech Cem. Mar 31, 2025 1.24 5.19 4.34
Equity-Grasim Inds Mar 31, 2025 1.24 5.18 2.58
Equity-Godrej Propert. Mar 31, 2025 1.19 5.01 36.30
Equity-Asian Paints Mar 31, 2025 1.18 4.93 -6.51
Equity-Havells India Mar 31, 2025 1.17 4.90 3.24
Equity-Phoenix Mills Mar 31, 2025 1.16 4.87 1.68
Equity-Blue Star Mar 31, 2025 1.15 4.83 17.00

latest news

UTI MF announces change in Fund Manager of the following schemes

UTI Mutual Fund has announced change in Fund Manager of the following schem...

Apr 08, 2025 14:02

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

UTI Mutual Fund has announced IDCW is 02 April 2025 as the record date for ...

Mar 27, 2025 10:14

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

UTI Mutual Fund has announced IDCW is 03 March 2025 as the record date for ...

Feb 27, 2025 10:26

UTI Aggressive Hybrid Fund announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 20 February 2025 as the record date for decla...

Feb 18, 2025 10:07

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

UTI Mutual Fund has announced IDCW is 03 February 2025 as the record date f...

Jan 30, 2025 09:55

UTI MF announces change in Fund Manager of the following schemes

UTI Mutual Fund has announced change in Fund Managers of the following sche...

Jan 21, 2025 15:22

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 : 022 66786666
Fax No. : 022 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com