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Scheme Profile

UTI-BSE Housing Index Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

25

Inception Date

07-06-2023

Category

Other - Index Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
16.1614 (23-Sep-2024) / 11.3923 (22-Nov-2023)
Incremental Investment ()
1000

NAV ()
14.31 ( 0.11) ( 0.79 %)
Benchmark
BSE Housing TRI

Fund Manager
Sharwan Kumar Goyal
Value of () 1,00,000 since inception
1,43,054

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
69.91 times
Portfolio P/B
10.75 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
52.94

Risk Factors

Jenson's Alpha
18.00
Standard Deviation
3.78

Beta
0.88
Sharpe
2.38

R-Squared
1.00
Treynor Factor
0.14

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

UTI-BSE Housing Index Fund - Regular (G)
13.29
-5.93
0.15
25.04
0
0
0
27.91

BSE Housing TRI
-

Company Top 5 Holdings

[ As on 31 Oct 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Dixon Technologies (India) Ltd
Equity
1,258
7.01

Voltas Ltd
Equity
8,965
5.86

Grasim Industries Ltd
Equity
5,299
5.65

Asian Paints Ltd
Equity
4,467
5.20

Godrej Properties Ltd
Equity
4,539
5.17

Sector Top 5 Holdings

[ As on 31 Oct 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Realty
48,437
27.63

Cement
36,593
24.94

Consumer Durables
17,299
17.51

Paints/Varnish
25,429
8.80

Plastic products
7,481
7.37

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	13.29	8.73	0	7.34	25.25
2023	25.88	18.44	0	18.10	16.59

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	0.94	5.20	0	6.07	26.57
Jun-2024	19.42	11.00	0	6.78	27.14
Mar-2024	2.05	3.77	0	1.91	18.43
Dec-2023	13.84	8.44	0	10.27	16.59

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Nifty Next 50 Index Fund
6,759.07
44.53
15.88
19.08
13.18
25-Jun-2010
0.87
4.87

DSP Nifty Next 50 Index Fund
838.01
44.33
16.07
19.23
18.19
21-Feb-2019
0.88
4.86

UTI-Nifty Next 50 Index Fund
4,691.67
44.31
15.79
19.18
14.71
28-Jun-2018
0.87
4.87

SBI Nifty Next 50 Index Fund
1,394.70
44.26
15.76
0
18.78
19-May-2021
0.87
4.87

HDFC NIFTY Next 50 Index Fund
1,712.78
44.20
15.56
0
15.98
03-Nov-2021
0.94
4.96

Kotak Nifty Next 50 Index Fund
346.22
44.17
15.95
0
19.36
10-Mar-2021
0.88
4.84

HSBC Nifty Next 50 Index Fund
130.33
44.04
15.55
0
26.04
15-Apr-2020
0.86
4.85

Edelweiss Nifty Next 50 Index Fund
87.56
43.87
0
0
24.51
30-Nov-2022
1.63
4.48

AXIS Nifty Next 50 Index Fund
287.07
43.86
0
0
19.09
28-Jan-2022
1.15
5.03

Aditya Birla SL Nifty Next 50 Index Fund
159.62
43.85
0
0
19.77
18-Feb-2022
1.14
5.06

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