- Mutual Funds
- UTI Mutual Fund
- UTI BSE Housing Index Fund (G)
UTI BSE Housing Index Fund (G)
₹ 15.3814
NAV (Sep 06)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 15.3814
NAV (Sep 6)
Fund Returns
Last 1Y | 38.4% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 41% |
6 Month CAGR | 18.6% |
Scheme Information
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 | 1.02 |
Launched (0y ago) | 1.02 |
AUM in Crores | 28.9 |
ISIN | INF789F1AYS9 |
Lock-in | |
Benchmark | BSE Housing Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | |
Standard Deviation | |
Beta | NaN |
Sharpe Ratio | NaN |
YTM |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| UTI BSE Housing Index Fund (G) | 20,65,798 | 13,33,186 | 38.4% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
Dixon Technologies (India) Ltd.
5.7%Grasim Industries Ltd.
5.5%Godrej Properties Ltd.
5.4%Ultratech Cement Ltd.
5.3%Voltas Ltd.
5.2%Allocation by Sector
Materials
48.125413%Construction
27.596603%Capital Goods
15.425076%Consumer Discretionary
5.182542%Financial
3.797615%Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 25,617 cr | ||
₹ 23,046 cr | ||
₹ 62,717 cr | ||
₹ 48,805 cr | ||
₹ 17,267 cr |
About the AMC
UTI Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
6.246% | 7.257% | ||
5.924% | 6.801% | ||
5.979% | 6.856% | ||
18.128% | 15.377% | ||
22.928% | 14.261% |
UTI BSE Housing Index Fund (G) Review
UTI BSE Housing Index Fund (G) is a Equity Equity fund and has delivered an annualised return of 41.043% over a period of 1 years. The fund is managed by UTI Mutual Fund. The fund manager’s name is [object Object],[object Object].
Nav of UTI BSE Housing Index Fund (G) as of 9/6/2024 is ₹15.38 with the total AUM as of 9/7/2024 is ₹28.87. With Scripbox you can compare and check the latest nav for all mutual funds in India. UTI BSE Housing Index Fund (G) was launched on 2023-06-07. The category risk of the fund is null.
The minimum SIP amount for UTI BSE Housing Index Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
UTI BSE Housing Index Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to BSE Housing Total Return Index.
UTI BSE Housing Index Fund (G) is rated as a null fund in Equity and delivered 38.418% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with UTI BSE Housing Index Fund (G).
Frequently Asked Questions
What is UTI BSE Housing Index Fund (G)?
How to invest in UTI BSE Housing Index Fund (G)?
You can invest in UTI BSE Housing Index Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of UTI BSE Housing Index Fund (G)?
The minimum sip amount for UTI BSE Housing Index Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is UTI BSE Housing Index Fund (G) good to invest in?
As per Scripbox experts, UTI BSE Housing Index Fund (G) is a fund. You can investUTI BSE Housing Index Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the UTI BSE Housing Index Fund (G)?
The expense ratio of the UTI BSE Housing Index Fund (G) is 1.02% for regular plan.