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3 Year return
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Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹20.11 Cr.
Expense Ratio
0.56% (inclusive of GST)
Exit Load
Nil
Tax Implications
Fund Holdings
Top Holdings | % of Asset |
---|---|
Voltas Ltd | 5.56% |
Supreme Industries Ltd | 5.35% |
Havells India Ltd | 5.11% |
Grasim Industries Ltd | 5.03% |
Godrej Properties Ltd | 4.91% |
Others | 74.04% |
Other Holdings | % of Asset |
---|---|
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% |
DLF Ltd | 4.51% |
Dixon Technologies (India) Ltd | 4.38% |
Polycab India Ltd | 4.29% |
Astral Ltd | 4.07% |
Shree Cement Ltd | 3.88% |
ACC Ltd | 3.32% |
Crompton Greaves Consumer Electricals Ltd | 3.31% |
LIC Housing Finance Ltd | 3.31% |
Prestige Estates Projects Ltd | 3.15% |
Oberoi Realty Ltd | 2.80% |
Dalmia Bharat Ltd | 2.46% |
Berger Paints India Ltd | 2.41% |
J K Cements Ltd | 2.21% |
Kajaria Ceramics Ltd | 1.65% |
The Ramco Cements Ltd | 1.65% |
Whirlpool of India Ltd | 1.53% |
Kansai Nerolac Paints Ltd | 0.92% |
UTI Mutual Fund Managers
SG
Sharwan Kumar Goyal
Fund Manager since May 2023
Fund House Details
UTI Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
DSP Nifty Next 50 Index Fund Direct Plan IDCW Payout |
23.03% |
0 |
LIC MF Nifty Next 50 Index Fund Direct Plan IDCW Payout |
22.95% |
0 |
ICICI Prudential Nifty Next 50 Index Fund Direct Plan IDCW Payout |
22.89% |
0 |
Schemes by UTI Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Aggressive Hybrid Fund
UTI Aggressive Hybrid Fund Direct Plan IDCW Payout
Hybrid . Aggressive Hybrid Fund
UTI Aggressive Hybrid Fund Direct Plan IDCW Reinvestment
Hybrid . Aggressive Hybrid Fund
UTI Aggressive Hybrid Fund Direct Plan Growth
Hybrid . Arbitrage Fund
UTI Arbitrage Fund Direct Plan Growth
Hybrid . Arbitrage Fund
UTI Arbitrage Fund Direct Plan IDCW Payout
Key Features of The Fund
5-year return | NA |
Expense Ratio | 0.56% |
Fund Manager | Sharwan Kumar Goyal |
Fund Size | ₹20.11 Cr |
Risk Profile | Very High |
AMC Contact Details
Name | UTI Mutual Fund |
Launch Date | January 2003 |
Addresss | First Floor, Unit No. 2, Block ‘B’, JVPD Scheme, Gulmohar Cross Road No. 9, Andheri (West), Mumbai – 400049. |
Contact | 1800 266 1230(+91) 022 6227 8000022 – 68990800 |
service@uti.co.in | |
Website | https://www.utimf.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
Planning Tool at You Fingertips Now – SIP Calculator
FAQs
What is today's NAV of UTI S&P BSE Housing Index Fund?
What is the AUM of UTI S&P BSE Housing Index Fund?
What is the expense ratio of UTI S&P BSE Housing Index Fund?
What are the returns of UTI S&P BSE Housing Index Fund since inception?
What is the minimum SIP amount to invest in UTI S&P BSE Housing Index Fund?
How do I invest in UTI S&P BSE Housing Index Fund?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in UTI S&P BSE Housing Index Fund?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in UTI S&P BSE Housing Index Fund?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in UTI S&P BSE Housing Index Fund?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
FAQs
What is today's NAV of UTI S&P BSE Housing Index Fund?
What is the AUM of UTI S&P BSE Housing Index Fund?
What is the expense ratio of UTI S&P BSE Housing Index Fund?
What are the returns of UTI S&P BSE Housing Index Fund since inception?
What is the minimum SIP amount to invest in UTI S&P BSE Housing Index Fund?
How do I invest in UTI S&P BSE Housing Index Fund?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in UTI S&P BSE Housing Index Fund?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in UTI S&P BSE Housing Index Fund?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in UTI S&P BSE Housing Index Fund?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.