UTI S&P BSE Housing Index Fund Regular Growth | Mutual Fund Performance | Mint
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Business News/Market/Market Stats/    UTI S&P BSE Housing Index Fund Regular Growth

UTI S&P BSE Housing Index Fund Regular Growth

+
  • Index Funds
  • Index Funds
  • Rating N.A.
  • Plan
13.04 -0.01 (-0.10%) NAV as on 26 Feb, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)17.38
  • CAGR 0.00%
  • Exit Load0.00%
  • Expense ratio1.00%
  • CategoryIndex Funds
  • Min Investment5000
  • Min SIP500
  • Launch Date2023-06-07

Morning Star Rating N.A.

Risk
Return

Asset Allocation

Holdings As On - 28 February 2024

  • Name
  • Value (Cr)
  • Holding %
  • DLF
  • 1.02
  • 5.84%
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 S&P BSE Housing Index Fund Regular Growth has an AUM of 17.38 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 1.00%. The minimum investment in UTI S&P BSE Housing Index Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 500.

 

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

 

The top holdings of the fund include DLF, Ambuja Cements, Ultratech Cement & Grasim Industries.

 

The major sectors where the fund is invested are Construction - Raw Materials, Construction Services, Chemical Manufacturing & Fabricated Plastic & Rubber.

 

Some of the similar funds are Edelweiss Nifty 100 Quality 30 Index Fund Regular Growth, Bandhan Nifty IT Index Fund Regular Growth, UTI S&P BSE Housing Index Fund Regular Growth, Edelweiss Nifty Next 50 Index Fund Regular Growth, Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth. UTI S&P BSE Housing Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.

FAQs about UTI S&P BSE Housing Index Fund Regular Growth

According to the morning star rating UTI S&P BSE Housing Index Fund Regular Growth has a & return.
UTI S&P BSE Housing Index Fund Regular Growth is managed by Sharwan Kumar Goyal,Ayush Jain.
The expense ratio of UTI S&P BSE Housing Index Fund Regular Growth is 1.00%.
The 5 year annualized return on UTI S&P BSE Housing Index Fund Regular Growth is 0.00% & it has generated 0.00% in the last 1 year.
The minimum investment in UTI S&P BSE Housing Index Fund Regular Growth is 5000 Rs.
UTI S&P BSE Housing Index Fund Regular Growth has an AUM of 17.38 crores.
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