Compare UTI BSE Housing Index Fund vs SBI Comma Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹500
Expense Ratio
1.04
2.35
NAV
₹13.26
₹111.53
Fund Started
22 May 2023
30 Jun 2005
Fund Size
₹24.24 Cr
₹896.01 Cr
Exit Load
-
Exit load of 0.50% if redeemed within 30 days.
1 Year
1.94%
21.40%
3 Year
-
19.49%
5 Year
-
15.12%
Equity
99.80%
97.53%
Cash
0.20%
2.15%
Top 10 Holdings
Ultratech Cement Ltd. | 5.81% |
Shree Cement Ltd. | 5.41% |
Grasim Industries Ltd. | 5.32% |
Polycab India Ltd. | 5.09% |
Voltas Ltd. | 5.07% |
Ambuja Cements Ltd. | 4.99% |
The Phoenix Mills Ltd. | 4.99% |
DLF Ltd. | 4.81% |
Havells India Ltd. | 4.79% |
Lodha Developers Ltd. | 4.53% |
Tata Steel Ltd. | 9.22% |
Reliance Industries Ltd. | 5.65% |
Oil And Natural Gas Corporation Ltd. | 5.25% |
Vedanta Ltd. | 5.13% |
Ultratech Cement Ltd. | 4.82% |
Indian Oil Corporation Ltd. | 4.55% |
JSW Steel Ltd. | 4.07% |
Steel Authority Of India Ltd. | 3.96% |
NMDC Ltd. | 3.54% |
CESC Ltd. | 3.47% |
Name
-
-
Start Date
-
-
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 opportunities for growth along with possibility of consistent returns by investing predominantly in a portfolio of stocks of companies engaged in the commodity and commodity related businesses.
Launch Date
22 May 2023
30 Jun 2005
