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Scheme Profile

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

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

AUM (

Cr. )

20

Inception Date

07-06-2023

Category

Other - Index Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
14.2845 (17-May-2024) / 9.933 (09-Jun-2023)
Incremental Investment ()
1000

NAV ()
14.28 ( 0.26) ( 1.82 %)
Benchmark
S&P BSE Housing TRI

Fund Manager
Sharwan Kumar Goyal
Value of () 1,00,000 since inception
1,42,845

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
58.53 times
Portfolio P/B
8.29 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
41.54

Risk Factors

Jenson's Alpha
16.52
Standard Deviation
3.44

Beta
0.86
Sharpe
2.19

R-Squared
1.00
Treynor Factor
0.13

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-S&P BSE Housing Index Fund - Regular (G)
13.12
12.29
24.86
0
0
0
0
42.84

S&P BSE Housing TRI
-

Company Top 5 Holdings

[ As on 30 Apr 2024 ] More

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

Voltas Ltd
Equity
7,577
5.56

Supreme Industries Ltd
Equity
2,119
5.35

Havells India Ltd
Equity
6,182
5.11

Grasim Industries Ltd
Equity
4,193
5.03

Godrej Properties Ltd
Equity
3,729
4.91

Sector Top 5 Holdings

[ As on 30 Apr 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Cement
27,601
23.20

Realty
25,386
20.25

Consumer Durables
37,794
19.91

Plastic products
5,986
9.43

Paints/Varnish
19,462
8.08

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	13.12	6.44	0	2.28	20.11
2023	25.88	18.38	0	18.10	16.59

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	2.05	3.76	0	1.91	18.43
Dec-2023	13.84	8.41	0	10.27	16.59
Sep-2023	8.06	3.72	0	0.96	13.22
Jun-2023	1.49	1.33	0	9.49	10.47

Peer Comparison

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

UTI-Nifty 500 Value 50 Index Fund
278.46
91.66
0
0
88.60
10-May-2023
3.10
5.73

Edelweiss Nifty Midcap150 Momentum 50 Index Fund
274.45
74.26
0
0
46.17
30-Nov-2022
1.81
4.44

Tata Nifty Midcap 150 Momentum 50 Index Fund
258.60
73.81
0
0
42.54
20-Oct-2022
1.59
4.46

AXIS Nifty Smallcap 50 Index Fund
293.15
71.30
0
0
25.13
10-Mar-2022
0.67
5.79

Aditya Birla SL Nifty Smallcap 50 IF
157.81
70.82
20.21
0
22.06
01-Apr-2021
0.57
5.94

Kotak Nifty Smallcap 50 Index Fund
58.29
70.76
0
0
70.79
10-Apr-2023
2.58
4.91

UTI-Nifty200 Momentum 30 Index Fund
5,496.24
69.68
26.56
0
29.35
10-Mar-2021
1.08
5.09

Bandhan Nifty200 Momentum 30 Index Fund
73.32
68.16
0
0
36.75
02-Sep-2022
1.61
4.60

ICICI Pru Nifty 200 Momentum 30 Index Fund
192.58
67.94
0
0
39.27
05-Aug-2022
1.45
4.57

ICICI Pru Nifty Auto Index Fund
86.51
66.79
0
0
46.21
11-Oct-2022
1.69
4.64

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