UTI S&P BSE Housing Index Fund

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Fund Name
UTI BSE Housing Index Fund
Type Ended
OPEN
Is Trending
Off
Maturity Date
1900-01-01T00:00:00
DOFA SchCode
772
Scheme Code
SB
Scheme plan details
DofaPlanCode
02
Plan
GP
Category
EQUITY
OptionName
G
OptionDescription
Growth
PlanMode
REGULAR
PlanDescription
Regular Plan
Nav since inception Data
Inception Years
1Y
schemeRedemption
4.15
BenchMarkReturn
5.13
Inception Years
3Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
5Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
SI
schemeRedemption
17.59
BenchMarkReturn
18.87
nav
13.1206
MinimumInvestmentAmount
1000.00
AUM
23.83
ReturnsAsOn
31/03/2025
asOfDate
04/04/2025
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Segregated
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MFD Choice
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Curated Fund
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Plan info for investor
asOfDate
04/04/2025
AUM
23.83
Category
EQUITY
DofaPlanCode
02
MinimumInvestmentAmount
1000.00
nav
13.1206
OptionDescription
Growth
OptionName
G
Plan
GP
PlanDescription
Regular Plan
PlanMode
REGULAR
ReturnsAsOn
31/03/2025
since inception data
BenchMarkReturn
5.13
Inception Years
1Y
schemeRedemption
4.15
BenchMarkReturn
0.00
Inception Years
3Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
5Y
schemeRedemption
0.00
BenchMarkReturn
18.87
Inception Years
SI
schemeRedemption
17.59
asOfDate
04/04/2025
AUM
23.83
Category
EQUITY
DofaPlanCode
DGR
MinimumInvestmentAmount
1000.00
nav
13.2283
OptionDescription
Growth
OptionName
G
Plan
G1
PlanDescription
Direct Plan
PlanMode
DIRECT
ReturnsAsOn
31/03/2025
since inception data
BenchMarkReturn
5.13
Inception Years
1Y
schemeRedemption
4.57
BenchMarkReturn
0.00
Inception Years
3Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
5Y
schemeRedemption
0.00
BenchMarkReturn
18.87
Inception Years
SI
schemeRedemption
18.12
isSmallcaseInvest
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