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UTI BSE Housing Index Fund
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Risk
Very High
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Rating
-
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Min SIP Amount
₹500
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Expense Ratio
1.08
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NAV
₹12.96
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Fund Started
22 May 2023
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Fund Size
₹23.97 Cr
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Exit Load
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1 Year
-10.28%
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3 Year
5.83%
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5 Year
-
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Equity
99.77%
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Cash
0.23%
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Top 10 Holdings
Name | Assets |
|---|---|
Dixon Technologies (India) Ltd. | 5.93% |
DLF Ltd. | 5.56% |
Lodha Developers Ltd. | 5.39% |
Kei Industries Ltd. | 5.02% |
Grasim Industries Ltd. | 5.00% |
The Phoenix Mills Ltd. | 4.94% |
Ultratech Cement Ltd. | 4.90% |
Havells India Ltd. | 4.82% |
Shree Cement Ltd. | 4.60% |
Polycab India Ltd. | 4.47% |
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Name
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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.
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Launch Date
22 May 2023
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