UTI BSE Housing Index Fund - Direct Plan - Growth Option
Expense Ratio: 0.59
Risk: Very High
Other Scheme - Index Funds
Plan: Direct
Benchmark: BSE Housing TRI
Inception: 22-05-2023
Exit Load: Nil
Fund Size:₹24.60 Cr
Performance
1Y
Fund-4.87%
Cat. Avg.2.26%
2Y
Fund-5.25%
Cat. Avg.3.16%
3Y
Fund12.22%
Cat. Avg.11.16%
5Y
FundN/A
Cat. Avg.11.31%
10Y
FundN/A
Cat. Avg.11.84%
SI
Fund12.85%
Cat. Avg.7.39%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
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Market Cap
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Top Sectors
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Market Cap
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | EQ - ASIAN PAINTS (INDIA) LTD. | 1.13 | 5.31% |
| 2 | EQ - SHREE CEMENT LTD. | 1.13 | 5.30% |
| 3 | EQ - PHOENIX MILLS LTD | 1.11 | 5.22% |
| 4 | EQ - ULTRATECH CEMENT LTD. | 1.09 | 5.13% |
| 5 | EQ - GRASIM INDUSTRIES LTD. | 1.09 | 5.11% |
| 6 | EQ - POLYCAB INDIA LTD | 1.07 | 5.04% |
| 7 | EQ - DIXON TECHNOLOGIES (INDIA) LTD | 1.06 | 4.98% |
| 8 | EQ - DLF LTD. | 1.02 | 4.81% |
| 9 | EQ - HAVELLS INDIA LTD. | 1.02 | 4.77% |
| 10 | EQ - VOLTAS LTD. | 1.01 | 4.72% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61803 | +3.0% | +6.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.22 L. | +1.3% | +1.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.91 L. | +5.9% | +3.9% |
| SI | 07 Jul, 23 | 1.85 L. | 1.98 L. | +6.9% | +4.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 95134 | -4.9% | -4.9% |
| 2Y | 16 Jul, 24 | 1 L. | 89775 | -10.2% | -5.3% |
| 3Y | 17 Jul, 23 | 1 L. | 1.41 L. | +40.9% | +12.1% |
| SI | 09 Jun, 23 | 1 L. | 1.46 L. | +45.5% | +12.9% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.