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Uti S&P Bse Housing Index Fund - Direct Plan - Growth

Equity | Thematic - Infrastructure

(NAV as of 23/02/2024)
13.11 (0.88)

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.

Wealthzi View

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%

Sector Allocation

Cement

32.48%

Consumer Durables

27.41%

Real Estate

25.30%

Industrial Products

11.79%

Finance

3.37%

Top Ten Holdings

DLF Ltd

5.84%

Ambuja Cements Ltd

5.32%

Ultratech Cement Ltd

5.26%

Grasim Industries Ltd

5.03%

Shree Cements Ltd

4.89%

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

Address

UTI Towers, Gn BlockBandra Kurla Complex, Bandra (East)Mumbai - 400 051

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

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Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

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