UTI Mutual Fund

UTI BSE Housing Index Fund Direct Plan Growth

₹ 14.87

NAV (Jul 29)

19.823%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Scheme Information

Investment Objective

The Scheme seeks to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error.

Expense Ratio
0.57 %
Launched 2Y ago
2023-06-07
AUM in Crores
25.4
ISIN
INF789F1AYR1
Lock-in (days)
No Lock-in
Benchmark
BSE Housing Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
-
Beta
-
Sharpe Ratio
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Stock Holdings

Dixon Technologies (India) Ltd.

5.72%
5.721%

Grasim Industries Ltd.

5.54%
5.536%

Godrej Properties Ltd.

5.37%
5.366%

Ultratech Cement Ltd.

5.25%
5.254%

Voltas Ltd.

5.18%
5.183%
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Allocation by Sector

Materials

45.27%
45.265261%

Construction

25.34%
25.33518%

Capital Goods

17.61%
17.614129%

Consumer Discretionary

9.11%
9.106263%

Financial

2.71%
2.706408%
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Frequently Asked Questions

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