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Partner With Us NRI

Jun 20, 2024


Category

Others

AUM (Cr.)

21.00

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.02

Sharpe Ratio

28.69

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) 9.94 29.61 53.82 0 0 54.44
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 4.11 14.25 27.64 17.9 16.68 16.95
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
HDFC NIFTY Realty Index Fund - Regular (G) 12.7928 1.97 0.00 0.00 0.00 79.30 0.89 100.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) 11.7105 1.97 0.00 0.00 0.00 40.00 0.00 5,000.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) RI 11.7105 1.97 0.00 0.00 0.00 40.00 0.00 5,000.00 invest
Tata Nifty Realty Index Fund - Regular (G) 11.7105 1.97 0.00 0.00 0.00 40.00 0.00 5,000.00 invest
ICICI Pru Nifty Pharma Index Fund-Reg (G) 14.8911 -0.51 45.96 0.00 0.00 39.82 1.01 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-Havells India May 31, 2024 1.20 5.70 16.51
Equity-Supreme Inds. May 31, 2024 1.14 5.42 5.70
Equity-Macrotech Devel. May 31, 2024 1.09 5.21 12.76
Equity-Godrej Propert. May 31, 2024 1.05 5.01 6.48
Equity-Voltas May 31, 2024 1.05 4.98 -6.46
Equity-Polycab India May 31, 2024 1.04 4.97 20.86
Equity-Ambuja Cements May 31, 2024 1.01 4.81 3.87
Equity-Dixon Technolog. May 31, 2024 1.01 4.80 14.25
Equity-Grasim Inds May 31, 2024 0.99 4.70 -2.35
Equity-Phoenix Mills May 31, 2024 0.98 4.67 0.39

latest news

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

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

UTI Mutual Fund has announced 24 May 2024 as the record date for declaratio...

May 22, 2024 09:40

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

UTI Mutual Fund has announced IDCW is 02 May 2024 as the record date for de...

Apr 29, 2024 09:18

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

UTI Mutual Fund has announced 23 April 2024 as the record date for declarat...

Apr 19, 2024 09:07

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