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UTI S&P BSE Housing Index Fund-Reg(G)

As on May-27-2024 change fund
14.56  up0.06 (0.38%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2023-2024
NAV in Rs (as on 31-Mar-2024)12.89
Net Assets(Rs Crores) (as on 31-Mar-2024) 18.43
Scheme Returns(%)(Absolute)28.87
B'mark Returns(%)(Absolute)NA
Category Rank81/120
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-2024NA8.8313.972.37
Top 10 holdings
company (%)
Voltas Ltd.5.56 
Supreme Industries Ltd.5.35 
Havells India Ltd.5.11 
Grasim Industries Ltd.5.03 
Godrej Properties Ltd.4.91 
The Phoenix Mills Ltd.4.86 
Ambuja Cements Ltd.4.83 
Macrotech Developers Ltd.4.82 
Ultratech Cement Ltd.4.82 
Asian Paints Ltd.4.74 

Category

Index Funds

Launch Date

07-Jun-23

ISIN Code

INF789F1AYS9

Scheme Benchmark

S&P BSE HOUSING - TRI

AUM ( in Cr.)

20.11

portfolio price to book value

8.27

investing style?

Large Growth

fund manager?

Sharwan Kumar Goyal,Ayush Jain

inception date (regular plan)

07-Jun-23

expense ratio (regular plan) %

1.00

Top 10 sectors
sectors (%)
Construction - Real Estate25.05
Cement & Construction Materials23.17
Plastic Products9.42
Paints8.08
Air Conditioners5.56
Electric Equipment5.11
Diversified5.03
Consumer Durables - Domestic Appliances4.84
Consumer Durables - Electronics4.38
Cable4.29

Growth Chart of the Scheme

to go
  • 1M
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  • 6M
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  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
UTI S&P BSE Housing Index Fund-Reg(G)Large-Growth 07-Jun-202320.11NANANANA45.55
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Large-Growth 10-Mar-20215,496.2472.5127.16NANA30.52
Nippon India Nifty Midcap 150 Index Fund-Reg(G)Large-Growth 19-Feb-20211,269.3756.6826.17NANA27.62
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)Large-Growth 06-Sep-20191,527.8656.7026.16NANA29.61
Sundaram Nifty 100 Equal Weight Fund(G)Large-Growth 27-Jul-199976.3247.6819.6518.1612.7712.00
Axis Nifty 100 Index Fund-Reg(G)Large-Growth 18-Oct-20191,363.9830.4115.64NANA16.57
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Large-Growth 30-Nov-2022274.4575.51NANANA47.40
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Large-Growth 20-Oct-2022258.6075.04NANANA43.70
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)Large-Growth 22-Dec-2021399.1656.16NANANA24.87
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G)Large-Growth 04-Aug-2022224.5137.47NANANA18.83
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Large-Growth 20-Aug-20211,118.2235.62NANANA18.49
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)Large-Growth 08-Jun-2021269.2935.35NANANA17.87
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)Large-Growth 06-Oct-2022612.5329.60NANANA22.46
Navi Nifty Bank Index Fund-Reg(G)Large-Blend 04-Feb-2022537.1911.90NANANA10.69
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)Large-Growth 15-Jun-2023163.61NANANANA63.33
SBI Nifty50 Equal Weight Index Fund-Reg(G)Large-Growth 31-Jan-2024984.43NANANANA6.95
Groww Nifty Total Market Index Fund-Reg(G)Large-Growth 23-Oct-2023131.62NANANANA26.71
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
14.56
52 Week Low
9.93
portfolio characteristics
As on 30-Apr-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
41.54 Times
ratios
Statistical Ratios
Standard Deviation [%]
16.7952
Semi Standard Deviation [%]
0.3750
Beta [%]
0.8745
Sharp Ratio [%]
0.8768
R-Square [%]
0.6472
Expense Ratio [%]
1.0000
AVG Ratio [%]
0.0839
Other Ratios
Jenson Ratio [%]
0.0888
Treynor Ratio [%]
0.1747
Turnover Ratio [%]
41.5400
FAMA Ratio [%]
0.0915
SORTINO Ratio [%]
0.1945
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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