UTI BSE Housing Index Fund - Regular Plan - Growth Option
Expense Ratio: 1.03
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: BSE Housing TRI
Inception: 22-05-2023
Exit Load: Nil
Fund Size:₹24.60 Cr
Performance
1Y
Fund-5.17%
Cat. Avg.2.61%
2Y
Fund-4.05%
Cat. Avg.3.39%
3Y
Fund11.23%
Cat. Avg.10.42%
5Y
FundN/A
Cat. Avg.11.16%
10Y
FundN/A
Cat. Avg.11.44%
SI
Fund12.41%
Cat. Avg.7.02%
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
Asset Class
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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 - PHOENIX MILLS LTD | 1.27 | 5.28% |
| 2 | EQ - DLF LTD. | 1.26 | 5.25% |
| 3 | EQ - SHREE CEMENT LTD. | 1.21 | 5.06% |
| 4 | EQ - KEI INDUSTRIES LTD. | 1.20 | 5.03% |
| 5 | EQ - POLYCAB INDIA LTD | 1.20 | 5.01% |
| 6 | EQ - DIXON TECHNOLOGIES (INDIA) LTD | 1.19 | 4.96% |
| 7 | EQ - ULTRATECH CEMENT LTD. | 1.19 | 4.96% |
| 8 | EQ - GRASIM INDUSTRIES LTD. | 1.16 | 4.83% |
| 9 | EQ - HAVELLS INDIA LTD. | 1.13 | 4.71% |
| 10 | EQ - ASIAN PAINTS (INDIA) LTD. | 1.11 | 4.65% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61863 | +3.1% | +6.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.21 L. | +1.1% | +1.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.90 L. | +5.5% | +3.6% |
| SI | 07 Jul, 23 | 1.85 L. | 1.97 L. | +6.5% | +4.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 94214 | -5.8% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 91779 | -8.2% | -4.2% |
| 3Y | 20 Jul, 23 | 1 L. | 1.38 L. | +37.6% | +11.2% |
| SI | 09 Jun, 23 | 1 L. | 1.44 L. | +44.0% | +12.4% |
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.