Active Stocks
Wed Apr 30 2025 13:27:10
  1. Tata Motors share price
  2. 643.90 -3.26%
  1. Reliance Industries share price
  2. 1,410.55 0.73%
  1. Indusind Bank share price
  2. 835.35 -0.23%
  1. Wipro share price
  2. 240.70 -0.31%
  1. Tata Steel share price
  2. 141.25 -0.14%
Business News/Market/Market Stats/    UTI BSE Housing Index Fund Regular Growth

UTI BSE Housing Index Fund Regular Growth

+
  • Index Funds
  • Index Funds
  • Rating N.A.
  • Plan
13.80 -0.05 (-0.35%) NAV as on 29 Apr, 2025
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)23.83
  • CAGR 0.40%
  • Exit Load0.00%
  • Expense ratio0.99%
  • CategoryIndex Funds
  • Min Investment1000
  • Min SIP500
  • Launch Date2023-06-07

Morning Star Rating N.A.

High
Risk
Low
Return

Asset Allocation

Holdings As On - 30 April 2025

  • Name
  • Value (Cr)
  • Holding %
  • Dlf
  • 1.16
  • 4.83%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.00
  • Std Deviation 0.00%
  • Tracking Error 0.00%

About Fund

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

 

The UTI BSE Housing Index Fund Regular Growth has an AUM of 23.83 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.99%. The minimum investment in UTI BSE Housing Index Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 500.

 

As per morningstar the risk & return rating of the fund are High & Low respectively.

 

The top holdings of the fund include Shree Cement, Macrotech Developers, Ambuja Cements & Ultratech Cement.

 

The major sectors where the fund is invested are Construction - Raw Materials, Construction Services, Misc. Capital Goods & Electronic Instr. & Controls.

 

Some of the similar funds are Kotak Nifty India Tourism Index Fund Regular Growth, Bandhan Nifty IT Index Fund Regular Growth, UTI BSE Housing Index Fund Regular Growth, Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth, Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth. UTI BSE Housing Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.

FAQs about UTI BSE Housing Index Fund Regular Growth

According to the morning star rating UTI BSE Housing Index Fund Regular Growth has a High risk & Low return.
UTI BSE Housing Index Fund Regular Growth is managed by Sharwan Kumar Goyal,Ayush Jain.
The expense ratio of UTI BSE Housing Index Fund Regular Growth is 0.99%.
The 5 year annualized return on UTI BSE Housing Index Fund Regular Growth is 0.00% & it has generated 0.40% in the last 1 year.
The minimum investment in UTI BSE Housing Index Fund Regular Growth is 1000 Rs.
UTI BSE Housing Index Fund Regular Growth has an AUM of 23.83 crores.
Recommended For You