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Compare UTI S&P BSE Housing Index Fund vs Union Innovation & Opportunities Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.03 | 2.17 |
NAV | ₹14.91 | ₹14.33 |
Fund Started | 22 May 2023 | 16 Aug 2023 |
Fund Size | ₹24.93 Cr | ₹1015.12 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 1 year. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹500
Expense Ratio
1.03
2.17
NAV
₹14.91
₹14.33
Fund Started
22 May 2023
16 Aug 2023
Fund Size
₹24.93 Cr
₹1015.12 Cr
Exit Load
-
Exit load of 1%, if redeemed within 1 year.
Returns
1 Year | -2.45% | 3.22% |
3 Year | - | - |
5 Year | - | - |
1 Year
-2.45%
3.22%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 99.66% | 96.99% |
Cash | 0.34% | 2.95% |
Equity
99.66%
96.99%
Cash
0.34%
2.95%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Dixon Technologies (India) Ltd. | 5.71% |
Asian Paints Ltd. | 5.45% |
Ultratech Cement Ltd. | 5.36% |
Ambuja Cements Ltd. | 5.30% |
Shree Cement Ltd. | 5.19% |
Polycab India Ltd. | 5.10% |
Grasim Industries Ltd. | 5.07% |
Havells India Ltd. | 4.77% |
Voltas Ltd. | 4.58% |
DLF Ltd. | 4.53% |
Name | Assets |
|---|---|
Eternal Ltd. | 4.92% |
GE Vernova T&D India Ltd. | 4.59% |
Info Edge (India) Ltd. | 3.72% |
Affle 3I Ltd. | 3.58% |
Suzlon Energy Ltd. | 3.29% |
Acutaas Chemicals Ltd. | 3.18% |
TVS Motor Company Ltd. | 3.06% |
PB Fintech Ltd. | 2.92% |
The Federal Bank Ltd. | 2.88% |
Dixon Technologies (India) Ltd. | 2.72% |
Fund Manager
Name | Sharwan Kumar Goyal | Hardick Bora |
Start Date | 02 Jul 2018 | 25 Jan 2023 |
Name
Sharwan Kumar Goyal
Hardick Bora
Start Date
02 Jul 2018
25 Jan 2023
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 achieve long term capital appreciation by investing predominantly in equity and equity related securities of Innovative Companies. |
Launch Date | 22 May 2023 | 16 Aug 2023 |
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 achieve long term capital appreciation by investing predominantly in equity and equity related securities of Innovative Companies.
Launch Date
22 May 2023
16 Aug 2023
