Compare UTI BSE Housing Index Fund vs Tata Ethical Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
1.04
1.91
NAV
₹13.02
₹355.21
Fund Started
22 May 2023
09 Apr 1996
Fund Size
₹21.31 Cr
₹3391.16 Cr
Exit Load
-
Exit load of 0.50% if redeemed within 90 days.
1 Year
1.14%
2.35%
3 Year
-
8.81%
5 Year
-
9.07%
Equity
99.77%
94.09%
Cash
0.23%
5.91%
Top 10 Holdings
Asian Paints Ltd. | 5.31% |
Shree Cement Ltd. | 5.30% |
The Phoenix Mills Ltd. | 5.22% |
Ultratech Cement Ltd. | 5.13% |
Grasim Industries Ltd. | 5.11% |
Polycab India Ltd. | 5.04% |
Dixon Technologies (India) Ltd. | 4.98% |
DLF Ltd. | 4.81% |
Havells India Ltd. | 4.77% |
Voltas Ltd. | 4.72% |
Infosys Ltd. | 8.00% |
Tata Consultancy Services Ltd. | 5.41% |
Tech Mahindra Ltd. | 3.61% |
Hindustan Unilever Ltd. | 3.45% |
Jindal Steel Ltd. | 2.95% |
HCL Technologies Ltd. | 2.90% |
SRF Ltd. | 2.62% |
Ultratech Cement Ltd. | 2.60% |
Hero Motocorp Ltd. | 2.58% |
Dr. Reddy's Laboratories Ltd. | 2.55% |
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 fund aims to provide medium to long term capital gains by investing in Sharia compliant equity and equity related instruments of well researched value and growth oriented companies.
Launch Date
22 May 2023
09 Apr 1996
