Uti S&P Bse Housing Index Fund - Direct Plan - Growth
Equity | Thematic - Infrastructure
3Y Returns
NA
Min SIP
₹500
Min Lumpsum
₹5000
Expense Ratio
0.54%
Fund Size
₹17 Cr
Inception Date
05-Jun-23
Fund Manager
Sharwan Kumar Goyal
Exit Load
Nil.
Overall Fund Zi Tag
Asset Allocation
Equity
99.93%
Debt & Others
0.07%
Market Cap Allocation
Large Cap
47.78%
Mid Cap
45.84%
Small Cap
6.32%
Other Cap
0.07%
Investment Objective
The Investment Objective Of The Scheme Is To Provide Returns That, Before Expenses, Corresponds To The Total Return Of The Securities As Represented By The Underlying Index, Subject To Tracking Error.However, There Is No Guarantee Or Assurance That The Investment Objective Of The Scheme Will Be Achieved.
Fund House Detail
AMC Name
UTI Asset Management Company Private Limited
Scheme Document
https://www.utimf.com/forms-and-downloads/Address
UTI Towers, Gn BlockBandra Kurla Complex, Bandra (East)Mumbai - 400 051
Uti S&P Bse Housing Index Fund - Direct Plan - Growth
1Y
27.19%
3Y
NA
5Y
NA
Icici Prudential Infrastructure Fund - Direct Plan - Growth
1Y
41.49%
3Y
34.7%
5Y
31.46%
Hdfc Infrastructure Fund - Direct Plan - Growth Option
1Y
38.17%
3Y
33.83%
5Y
26.26%
Lic Mf Infrastructure Fund-Direct - Growth Plan-Growth
1Y
60.13%
3Y
33.46%
5Y
29.18%
Dsp India T.I.G.E.R. Fund - Direct Plan - Growth
1Y
47.59%
3Y
33.19%
5Y
30.43%
Nippon India Power And Infra Fund Direct Plan Growth Plan - Growth Option Growth
1Y
42.08%
3Y
32.34%
5Y
31.35%
Franklin Build India Fund - Direct Growth
1Y
42.81%
3Y
31.28%
5Y
29.11%
Canara Robeco Infrastructuredirect Growthgrowth
1Y
51.1%
3Y
30.67%
5Y
30.69%
Bandhan Infrastructure Fund-Growth-(Direct Plan)
1Y
51.04%
3Y
30.63%
5Y
32.15%
Invesco India Infrastructure Fund - Direct Plan Growth
1Y
47.74%
3Y
29.66%
5Y
32.28%
Kotak Infrastructure And Economic Reform Fund - Direct Plan - Growth
1Y
42.63%
3Y
29.47%
5Y
29.78%
Tata Infrastructure Fund Direct Plan Growth
1Y
36.76%
3Y
27.81%
5Y
28.9%
Bank Of India Manufacturing And Infrastructure Funddirect Growth
1Y
37.7%
3Y
27.5%
5Y
32.32%
Sbi Infrastructure Fund - Direct Plan - Growth
1Y
31.4%
3Y
27.33%
5Y
26.86%
Aditya Birla Sun Life Infrastructure Fund -Plan - Growth-Direct Plan
1Y
35.47%
3Y
26.97%
5Y
27.61%
Quant Infrastructure Fund Direct Plan - Growth
1Y
39.89%
3Y
25.07%
5Y
36.18%
Sundaram Infrastructure Advantage Fund Direct Growth
1Y
35.93%
3Y
23.38%
5Y
25.12%
Taurus Infrastructure Fund - Direct Plan Growth
1Y
31.05%
3Y
22.55%
5Y
23.93%
Hdfc Housing Opportunities Fund - Direct Plan - Growth Option
1Y
25.58%
3Y
22.43%
5Y
20.87%
Uti Infrastructure Fund-Direct Growth Plan-Growth
1Y
30.86%
3Y
22.3%
5Y
21.84%
Hsbc Infrastructure Equity Fund Growth Direct Plan
1Y
NA
3Y
3.64%
5Y
14.4%
Hsbc Infrastructure Fund Direct Plan - Growth
1Y
NA
3Y
2.62%
5Y
11.3%
Icici Prudential Housing Opportunities Fund - Direct Plan - Growth
1Y
28.31%
3Y
NA
5Y
NA
Tata Housing Opportunities Fund - Direct Plan Growth
1Y
21.61%
3Y
NA
5Y
NA
Kotak S&P Bse Housing Index Fund -Direct Plan-Growth
1Y
27.1%
3Y
NA
5Y
NA
BUILD WEALTH WITH CONFIDENCE
Kanchenjunga Building, #603, 6th Floor, Connaught Place, 18 Barakhamba Road, New Delhi – 110001
011-42542796
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