| Your Current Location : Fund Card : Fund Summary |
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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.) |
25.0 |
Scheme NAV |
14.7704 |
| Equity(%) |
99.7 |
52 Week High |
16.1614 |
| Debt(%) |
0.3 |
52 Week Low |
11.4514 |
| 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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