UTI S&P BSE Housing Index Fund Regular Growth
Medium
Risk
Equity
Index Fund
+
0.00
%
0.00
%
3Y annualised
+
0.14
%
0.14
%
1D
1M
6M
1Y
3Y
All
Fund size
17
NAV:
Mar 7, 2024
12.9842
Sector
Tech
Type
Equity
Launched
Jun 2023
Min Investment
5000
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
DLF Ltd
5.84
%
Ambuja Cements Ltd
5.32
%
UltraTech Cement Ltd
5.26
%
Grasim Industries Ltd
5.03
%
Shree Cement Ltd
4.89
%
Godrej Properties Ltd
4.84
%
Havells India Ltd
4.66
%
Macrotech Developers Ltd
4.6
%
Voltas Ltd
4.52
%
Asian Paints Ltd
4.33
%
Expense ratio, exit load and tax
Expense Ratio:
1
%
Inclusive of GST
Exit load
No exit loads
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
UTI S&P BSE Housing Index Fund Regular Growth
More details
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
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.
* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.
