Dezerv

Fund Overview

Fund Size

Fund Size

₹20 Cr

Expense Ratio

Expense Ratio

1.00%

ISIN

ISIN

INF789F1AYS9

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

07 Jun 2023

About this fund

UTI S&P BSE Housing Index Fund Regular Growth is a Index Funds mutual fund schemes offered by UTI Mutual Fund. This fund has been in existence for 11 months and 13 days, having been launched on 07-Jun-23.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹14.28, Assets Under Management (AUM) of 20.11 Crores, and an expense ratio of 1%.
  • UTI S&P BSE Housing Index Fund Regular Growth has given a CAGR return of 42.84% since inception.
  • The fund's asset allocation comprises around 99.89% in equities, 0.00% in debts, and 0.11% in cash & cash equivalents.
  • You can start investing in UTI S&P BSE Housing Index Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+42.84%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity20.09 Cr99.89%
Others0.02 Cr0.11%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Voltas LtdEquity1.12 Cr5.56%
Supreme Industries LtdEquity1.08 Cr5.35%
Havells India LtdEquity1.03 Cr5.11%
Grasim Industries LtdEquity1.01 Cr5.03%
Godrej Properties LtdEquity0.99 Cr4.91%
Phoenix Mills LtdEquity0.98 Cr4.86%
Ambuja Cements LtdEquity0.97 Cr4.83%
Macrotech Developers LtdEquity0.97 Cr4.82%
UltraTech Cement LtdEquity0.97 Cr4.82%
Asian Paints LtdEquity0.95 Cr4.74%
DLF LtdEquity0.91 Cr4.51%
Dixon Technologies (India) LtdEquity0.88 Cr4.38%
Polycab India LtdEquity0.86 Cr4.29%
Astral LtdEquity0.82 Cr4.07%
Shree Cement LtdEquity0.78 Cr3.88%
ACC LtdEquity0.67 Cr3.32%
LIC Housing Finance LtdEquity0.67 Cr3.31%
Crompton Greaves Consumer Electricals LtdEquity0.67 Cr3.31%
Prestige Estates Projects LtdEquity0.63 Cr3.15%
Oberoi Realty LtdEquity0.56 Cr2.80%
Dalmia Bharat LtdEquity0.5 Cr2.46%
Berger Paints India LtdEquity0.49 Cr2.41%
JK Cement LtdEquity0.44 Cr2.21%
Kajaria Ceramics LtdEquity0.33 Cr1.66%
Ramco Cements LtdEquity0.33 Cr1.65%
Whirlpool of India LtdEquity0.31 Cr1.53%
Kansai Nerolac Paints LtdEquity0.19 Cr0.92%
Net Current AssetsCash0.02 Cr0.11%

Allocation By Market Cap (Equity)

Large Cap Stocks

35.33%

Mid Cap Stocks

64.56%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Basic Materials7.3 Cr36.27%
Industrials5.24 Cr26.03%
Real Estate5.04 Cr25.05%
Consumer Cyclical0.97 Cr4.84%
Technology0.88 Cr4.38%
Financial Services0.67 Cr3.31%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

SK

Sharwan Kumar Goyal

Since June 2023

AJ

Ayush Jain

Since June 2023

Additional Scheme Detailsas of 30th April 2024

ISININF789F1AYS9Expense Ratio1.00%Exit LoadNo ChargesFund Size₹20 CrAge07 Jun 2023Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkS&P BSE Housing

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth

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0.3%0.0%₹399.16 Cr56.7%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth

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0.9%0.0%₹399.16 Cr55.7%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth

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1.0%0.0%₹156.71 Cr67.9%
SBI Nifty Midcap 150 Index Fund Regular Growth

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1.0%0.0%₹400.29 Cr56.1%
DSP Nifty 50 Equal Weight Index Fund Regular Growth

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1.0%0.0%₹1345.87 Cr35.9%
SBI Nifty Smallcap 250 Index Fund Direct Growth

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0.4%0.0%₹711.53 Cr62.5%
SBI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹400.29 Cr57.0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹156.71 Cr69.0%
DSP Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1345.87 Cr36.7%
SBI Nifty Smallcap 250 Index Fund Regular Growth

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1.0%0.0%₹711.53 Cr61.6%

About the AMC

Total AUM

₹2,73,084 Cr

Address

UTI Towers, Gn Block, Mumbai, 400 051

Other Funds by UTI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
UTI Innovation Fund Direct Growth

Very High Risk

0.9%1.0%₹644.99 Cr-
UTI Fixed Income Interval Fund Annual Plan I Direct Growth

Low Risk

-0.0%₹20.40 Cr6.9%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth

Low to Moderate Risk

-0.0%-6.8%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth

Low to Moderate Risk

-0.0%-6.7%
UTI FIIF Ser 2 Qt Interval V Direct Growth

Low Risk

-1.0%₹4.80 Cr6.9%
UTI Fixed Income Interval Fund Quarterly I Direct Growth

Low Risk

-0.0%₹10.46 Cr7.1%
UTI Fixed Inc Intvl Series2 Qt Intvl VI Direct Growth

Moderate Risk

-1.0%₹11.46 Cr7.2%
UTI-Fixed Term Income Fund - Series XXX-VI (1107 days) Direct Growth

Low to Moderate Risk

-0.0%-10.0%
UTI-Fixed Term Income Fund - Series XXX - VII (1294 days) Direct Growth

Low to Moderate Risk

-0.0%--
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) Direct Growth

Moderate Risk

---6.8%
UTI Fixed Income Interval Fund Annual Plan III Direct Growth

Low to Moderate Risk

-0.0%₹13.38 Cr6.7%
UTI Fixed Term Income Fund - Series XXXVI-I (1574 days) Direct Growth

Moderate Risk

-0.0%-6.6%
UTI Floater Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1485.19 Cr7.3%
UTI Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹278.46 Cr92.6%
UTI Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹947.38 Cr6.5%
UTI Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹2579.48 Cr35.9%
UTI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹25.18 Cr19.8%
UTI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹5496.24 Cr70.5%
UTI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹6229.00 Cr6.8%
UTI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹3548.66 Cr7.0%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹187.71 Cr36.4%
UTI Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹4887.58 Cr8.3%
UTI Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3791.34 Cr38.7%
UTI Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹2349.32 Cr7.5%
UTI Credit Risk Fund Direct Growth

Moderately High risk

0.9%1.0%₹392.01 Cr7.2%
UTI Dividend Yield Fund Direct Growth

Very High Risk

1.4%1.0%₹3702.67 Cr44.9%
UTI Banking and Financial Services Fund Direct Growth

Very High Risk

1.2%1.0%₹1079.86 Cr22.5%
UTI Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹570.62 Cr7.3%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹5487.53 Cr32.1%
UTI Long Term Equity Fund Direct Growth

Very High Risk

0.9%0.0%₹3614.56 Cr32.3%
UTI Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹24295.37 Cr20.4%
UTI Bond Fund Direct Growth

Moderate Risk

1.3%0.0%₹297.39 Cr5.6%
UTI Liquid Fund Cash Plan Direct Growth

Moderate Risk

0.2%0.0%₹23329.86 Cr7.3%
UTI Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹631.89 Cr7.0%
UTI India Consumer Fund Direct Growth

Very High Risk

1.6%1.0%₹609.99 Cr35.3%
UTI Infrastructure Fund Direct Growth

Very High Risk

1.9%1.0%₹2183.97 Cr57.8%
UTI MNC Fund Direct Growth

Very High Risk

1.2%1.0%₹2839.28 Cr33.9%
UTI Master Share Unit Scheme Direct Growth

Very High Risk

0.8%1.0%₹12482.57 Cr27.7%
UTI Regular Savings Fund Direct Growth

Moderately High risk

1.2%1.0%₹1579.66 Cr13.7%
UTI Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹14041.42 Cr7.6%
UTI Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹10474.79 Cr42.3%
UTI Value Opportunities Fund Direct Growth

Very High Risk

1.1%1.0%₹8931.67 Cr39.8%
UTI Healthcare Fund Direct Growth

Very High Risk

1.4%1.0%₹943.34 Cr52.0%
UTI Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹16695.00 Cr24.6%
UTI Transportation & Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹3279.66 Cr60.4%
UTI Short Term Income Fund Direct Growth

Moderate Risk

0.4%0.0%₹2680.40 Cr7.5%
UTI - Treasury Advantage Fund Direct Growth

Moderate Risk

0.4%0.0%₹2629.59 Cr7.2%
UTI Multi Asset Fund Direct Growth

High Risk

1.1%1.0%₹1681.45 Cr39.4%
UTI Core Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹2978.06 Cr47.5%
UTI Medium Term Fund Direct Growth

Moderate Risk

1.0%1.0%₹40.31 Cr6.6%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of UTI S&P BSE Housing Index Fund Regular Growth, as of 17-May-2024, is ₹14.28.
The fund's allocation of assets is distributed as 99.89% in equities, 0.00% in bonds, and 0.11% in cash and cash equivalents.
The fund managers responsible for UTI S&P BSE Housing Index Fund Regular Growth are:-
  1. Sharwan Kumar Goyal
  2. Ayush Jain