Compare UTI BSE Housing Index Fund vs ICICI Prudential Multi Sector Passive FoF
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹1000
Expense Ratio
0.99
0.47
NAV
₹13.35
₹164.69
Fund Started
22 May 2023
10 Nov 2003
Fund Size
₹24.08 Cr
₹221.44 Cr
Exit Load
-
Exit load of 1% if redeemed within 15 days.
1 Year
-5.46%
2.55%
3 Year
-
15.57%
5 Year
-
13.98%
Equity
99.89%
0.00%
Cash
0.11%
100.00%
Top 10 Holdings
The Phoenix Mills Ltd. | 5.44% |
Asian Paints Ltd. | 5.33% |
Polycab India Ltd. | 5.31% |
Dixon Technologies (India) Ltd. | 5.12% |
DLF Ltd. | 4.98% |
Grasim Industries Ltd. | 4.96% |
Shree Cement Ltd. | 4.95% |
Kei Industries Ltd. | 4.92% |
Ultratech Cement Ltd. | 4.92% |
Voltas Ltd. | 4.72% |
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Name
-
-
Start Date
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-
Description
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.
The scheme seeks to generate capital appreciation primarily from a portfolio that is invested in Units of passive domestic sector/ multi sector based Equity Oriented Exchange Traded Funds (ETFs).
Launch Date
22 May 2023
10 Nov 2003
