NFO Monitor

Fund Fact

Name of Funds:

UTI S&P BSE Housing Index

Opening:

22nd May 2023

Closing:

5th June 2023

Minimum Investment:

Rs 5,000/- and in multiples of Re.1/- thereafter.

Plan:

Regular and Direct

Options:

Growth

Entry Load:

Nil

Exit Load:

Nil

Fund Stats

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.

Benchmark:

BSE 500

Fund Manager:

Sharwan Kumar Goyal, Ayush Jain

Asset Allocation

95-100% Securities covered by S&P BSE Housing Index upto 5% Money Market

upto 5% Debt Nil Others

Comparable existing schemes

ICICI Prudential S&P BSE Sensex Index Fund	1.16(6M)	14.19(1Y)
LIC MF S&P BSE Sensex Index Fund	1.06(6M)	13.59(1Y)

Fund Prognosis

Idea Distiller

The real estate segment is seeing a lot of interest and money in recent times after a long downturn. And the fund aims to tap into a part of it.

Fund House AAUM:
Rs. 23886835.58 Lakhs (as on 31st March 2023)
Fund Manager:
Combined experience of above 16 years

Scheme DNA 4 fundamentals

Uniqueness

Return

Risk

Operability

Oomph Factor

I usually stay a bit away from sectorals but this one is so beaten down that perhaps it merits a look for the aggressive ones amongst us.

We provide a range of tools and financial know-how that can help you make the most of your short-term and long-term investment goals.

Important Links

Fund

Snapshot

Company

Registered with AMFI AMFI Registration No: 2654 Initial Registration Date: 19th March 2003 Validity: 14th May 2025 to 23rd May 2028