Compare UTI BSE Housing Index Fund vs Union Innovation & Opportunities Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹500
Expense Ratio
0.99
2.18
NAV
₹13.89
₹15.06
Fund Started
22 May 2023
16 Aug 2023
Fund Size
₹23.99 Cr
₹1142.04 Cr
Exit Load
-
Exit load of 1%, if redeemed within 1 year.
1 Year
-6.48%
5.78%
3 Year
10.16%
-
5 Year
-
-
Equity
99.90%
94.93%
Cash
0.10%
5.03%
Top 10 Holdings
Polycab India Ltd. | 6.12% |
Asian Paints Ltd. | 5.75% |
Grasim Industries Ltd. | 5.47% |
The Phoenix Mills Ltd. | 5.38% |
Kei Industries Ltd. | 5.28% |
Dixon Technologies (India) Ltd. | 5.21% |
Shree Cement Ltd. | 5.12% |
DLF Ltd. | 4.96% |
Ultratech Cement Ltd. | 4.80% |
Ambuja Cements Ltd. | 4.58% |
Eternal Ltd. | 4.56% |
Acutaas Chemicals Ltd. | 3.77% |
GE Vernova T&D India Ltd | 3.69% |
One97 Communications Ltd. | 3.68% |
The Federal Bank Ltd. | 3.62% |
CG Power and Industrial Solutions Ltd. | 3.49% |
JSW Energy Ltd. | 3.07% |
ZF Commercial Vehicle Control Systems India Ltd. | 2.95% |
Ather Energy Ltd. | 2.90% |
Sai Life Sciences Ltd. | 2.71% |
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 achieve long term capital appreciation by investing predominantly in equity and equity related securities of Innovative Companies.
Launch Date
22 May 2023
16 Aug 2023
