loader2
Partner With Us NRI

Aug 30, 2024

Category

Others

AUM (Cr.)

27.66

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.02

Sharpe Ratio

26.11

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.

Invest Now

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) -1.62 18.84 42.38 0 0 42.42
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.16 13.13 29.11 17.52 19.58 17.56
Category Rank 6/2 5/2 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
Tata Nifty Realty Index Fund - Regular (IDCW) RI 10.8717 1.83 0.00 0.00 0.00 76.24 0.00 5,000.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) 10.8717 1.83 0.00 0.00 0.00 76.24 0.00 5,000.00 invest
Tata Nifty Realty Index Fund - Regular (G) 10.8717 1.83 0.00 0.00 0.00 76.24 0.00 5,000.00 invest
HDFC NIFTY Realty Index Fund - Regular (G) 11.8231 1.82 0.00 0.00 0.00 115.06 0.89 100.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 19.8714 -0.11 40.58 15.81 0.00 148.43 1.04 100.00 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. Jul 31, 2024 1.58 5.72 3.39
Equity-Grasim Inds Jul 31, 2024 1.53 5.54 6.45
Equity-Godrej Propert. Jul 31, 2024 1.48 5.37 2.67
Equity-UltraTech Cem. Jul 31, 2024 1.45 5.25 4.29
Equity-Asian Paints Jul 31, 2024 1.43 5.18 8.07
Equity-Voltas Jul 31, 2024 1.43 5.18 6.81
Equity-Phoenix Mills Jul 31, 2024 1.42 5.12 2.10
Equity-DLF Jul 31, 2024 1.40 5.05 10.28
Equity-Ambuja Cements Jul 31, 2024 1.37 4.96 3.77
Equity-Shree Cement Jul 31, 2024 1.36 4.93 1.85

latest news

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

UTI Mutual Fund has announced 22 August 2024 as the record date for declara...

Aug 20, 2024 09:50

UTI MF announces change in Fund Manager of the following scheme

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

Aug 01, 2024 12:29

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

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

Jul 30, 2024 10:05

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

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