UTI-S&P BSE Housing Index Fund – Direct Growth

Other · Index
500
Min SIP
5,000
Min Lumpsum
0.45 %
Expense Ratio
Rating
10
Fund Size (in Cr)
4 Months
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 27 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 11.5%
Category Average 17.3% 21.4% 13.9% -

Scheme Allocation

By Holding
By Sector
By Asset
DLF
4.91%
4.91%
Others
74.17%
View all Holdings
Holdings Sector Instrument Asset
Supreme Inds. Plastic products Equity 6.1%
Havells India Consumer Durables Equity 4.98%
UltraTech Cem. Cement Equity 4.93%
DLF Realty Equity 4.91%
Grasim Inds Textiles Equity 4.91%
Astral Plastic products Equity 4.88%
Asian Paints Paints/Varnish Equity 4.88%
Polycab India Cables Equity 4.71%
Ambuja Cements Cement Equity 4.55%
Shree Cement Cement Equity 4.48%
Voltas Consumer Durables Equity 4.21%
Godrej Propert. Realty Equity 4.07%
Crompton Gr. Con Consumer Durables Equity 3.8%
Berger Paints Paints/Varnish Equity 3.7%
Phoenix Mills Realty Equity 3.61%
ACC Cement Equity 3.6%
Dalmia BharatLtd Cement Equity 3.55%
Dixon Technolog. Consumer Durables Equity 3.47%
Macrotech Devel. Construction Equity 3.42%
Oberoi Realty Realty Equity 2.76%
LIC Housing Fin. Finance Equity 2.71%
Kajaria Ceramics Ceramic Products Equity 2.57%
J K Cements Cement Equity 2.37%
The Ramco Cement Cement Equity 2.34%
Prestige Estates Realty Equity 1.91%
Kansai Nerolac Paints/Varnish Equity 1.42%
Whirlpool India Consumer Durables Equity 1.1%
Cement & Cement Products
31.42%
Consumer Durables
28.93%
Realty
21.41%
Industrial Products
14.37%
Finance
2.7%
Others
1.17%
View all Sectors
Sectors Asset
Cement & Cement Products 31.42%
Consumer Durables 28.93%
Realty 21.41%
Industrial Products 14.37%
Finance 2.7%
Cash & Others 1.17%
Equity
99.94%
Net Curr Ass/Net Receivables
0.05%
Others
0.01%

Advance Ratio

-
Alpha
-
SD
-
Beta
-
Sharpe

Exit Load

Exit Load Nil

Fund 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.

Fund Managers

Sharwan Kumar Goyal

Sharwan Kumar Goyal is currently employed as the Vice President and Fund Manager – Equities. He is a CFA charter holder from CFA Institute, USA, and has a Postgraduate Diploma in Management (MMS) from Welingkar Institute of Management Development & Research, Mumbai. He started his career at UTI in June 2006 and has more than 11 years of experience in risk management, equity analysis, and portfolio analysis. He is currently working as a fund manager for overseas investments.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

UTI Mutual Fund
AUM:
2,48,191 Cr
Address:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact:
66786666
Email ID:
service@uti.co.in

Frequently Asked Questions

How to invest in UTI-S&P BSE Housing Index Fund – Direct Growth ?

You can invest in UTI-S&P BSE Housing Index Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for UTI-S&P BSE Housing Index Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of UTI-S&P BSE Housing Index Fund – Direct Growth ?

The NAV of UTI-S&P BSE Housing Index Fund – Direct Growth is ₹11.1 as of 27 September 2023.

How to redeem UTI-S&P BSE Housing Index Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of UTI-S&P BSE Housing Index Fund – Direct Growth?

The minimum SIP amount of UTI-S&P BSE Housing Index Fund – Direct Growth is ₹500

What are the top sectors UTI-S&P BSE Housing Index Fund – Direct Growth has invested in?

The top sectors UTI-S&P BSE Housing Index Fund – Direct Growth has invested in are
  1. Cement & Cement Products - 31.42%
  2. Consumer Durables - 28.93%
  3. Realty - 21.41%
  4. Industrial Products - 14.37%
  5. Finance - 2.7%

Can I make investments in both the SIP and Lump Sum schemes of UTI-S&P BSE Housing Index Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of UTI-S&P BSE Housing Index Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have UTI-S&P BSE Housing Index Fund – Direct Growth generated ?

The UTI-S&P BSE Housing Index Fund – Direct Growth has delivered 11.5% since inception

What is the expense ratio of UTI-S&P BSE Housing Index Fund – Direct Growth ?

The expense ratio of UTI-S&P BSE Housing Index Fund – Direct Growth is 0.45 % as of 27 September 2023.

What is the AUM of UTI-S&P BSE Housing Index Fund – Direct Growth?

The AUM of UTI-S&P BSE Housing Index Fund – Direct Growth is ₹2,48,191 Cr as of 27 September 2023

What are the top stock holdings of UTI-S&P BSE Housing Index Fund – Direct Growth?

The top stock holdings of UTI-S&P BSE Housing Index Fund – Direct Growth are
  1. Supreme Inds. - 6.1%
  2. Havells India - 4.98%
  3. UltraTech Cem. - 4.93%
  4. DLF - 4.91%
  5. Grasim Inds - 4.91%

How can I redeem my investments in UTI-S&P BSE Housing Index Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select UTI-S&P BSE Housing Index Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now