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Compare UTI BSE Housing Index Fund vs ICICI Prudential Multi Sector Passive FoF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.03 | 0.44 |
NAV | ₹14.21 | ₹167.94 |
Fund Started | 22 May 2023 | 10 Nov 2003 |
Fund Size | ₹25.78 Cr | ₹206.23 Cr |
Exit Load | - | Exit load of 1% if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.03
0.44
NAV
₹14.21
₹167.94
Fund Started
22 May 2023
10 Nov 2003
Fund Size
₹25.78 Cr
₹206.23 Cr
Exit Load
-
Exit load of 1% if redeemed within 15 days.
Returns
1 Year | -2.40% | 8.91% |
3 Year | - | 16.93% |
5 Year | - | 18.79% |
1 Year
-2.40%
8.91%
3 Year
-
16.93%
5 Year
-
18.79%
Holding Analysis
Equity | 99.86% | 0.00% |
Cash | 0.14% | 100.00% |
Equity
99.86%
0.00%
Cash
0.14%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Polycab India Ltd. | 5.34% |
Godrej Properties Ltd. | 5.21% |
Grasim Industries Ltd. | 5.18% |
Lodha Developers Ltd. | 5.05% |
DLF Ltd. | 5.01% |
Ambuja Cements Ltd. | 4.98% |
Asian Paints Ltd. | 4.93% |
Ultratech Cement Ltd. | 4.78% |
Voltas Ltd. | 4.77% |
Havells India Ltd. | 4.73% |
-
Fund Manager
Name | Sharwan Kumar Goyal | Sankaran Naren |
Start Date | 28 Jan 2025 | 09 Jan 2025 |
Name
Sharwan Kumar Goyal
Sankaran Naren
Start Date
28 Jan 2025
09 Jan 2025
About Fund
Description | 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. | The scheme seeks to generate capital appreciation primarily from a portfolio that is invested in Units of passive domestic sector/ multi sector based Equity Oriented Exchange Traded Funds (ETFs). |
Launch Date | 22 May 2023 | 10 Nov 2003 |
Description
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.
The scheme seeks to generate capital appreciation primarily from a portfolio that is invested in Units of passive domestic sector/ multi sector based Equity Oriented Exchange Traded Funds (ETFs).
Launch Date
22 May 2023
10 Nov 2003