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UTI S&P BSE Housing Index Fund Reg (G) |
[Equity: Index] |
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Fund Details |
Fund Type |
Growth |
Launch Date |
22 May 2023 |
Corpus(Cr.) |
26.0 |
Scheme NAV |
15.1307 |
Equity(%) |
99.7 |
52 Week High |
16.1614 |
Debt(%) |
0.3 |
52 Week Low |
12.1677 |
Others(%) |
0.0 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.99 |
Scheme Benchmark |
BSE Housing TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
The Scheme seeks to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error. |
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