UTI BSE Housing Index Fund - Growth - Regular Plan

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  • 0.1 %Nav, as on 11-06-2025

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  • Net Change on 11-06-2025

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Investment objective of the Scheme is to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error.However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE Housing - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 6.82 19.04 23.21 0.88 2,358.60
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 8.25 27.70 31.68 1.00 2,311.95
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 6.25 26.53 34.10 1.04 919.21
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 13.14 17.56 21.83 0.99 642.44
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth Jul 27, 1999 2.98 20.23 23.34 1.08 106.22

Fund Holdings as on 31-May-2025

  • EQ - MACROTECH DEVELOPERS LTD

  • EQ - DLF LTD.

  • EQ - AMBUJA CEMENTS LTD.

  • EQ - DIXON TECHNOLOGIES (INDIA) LTD

  • EQ - GODREJ PROPERTIES LTD.

  • EQ - POLYCAB INDIA LTD

  • EQ - SHREE CEMENT LTD.

  • EQ - ULTRATECH CEMENT LTD.

  • EQ - GRASIM INDUSTRIES LTD.

  • EQ - HAVELLS INDIA LTD.

  • EQ - ASIAN PAINTS (INDIA) LTD.

  • EQ - SUPREME INDUSTRIES LTD.

  • EQ - PHOENIX MILLS LTD

  • EQ - PRESTIGE ESTATES PROJECTS LTD

  • EQ - VOLTAS LTD.

  • EQ - J.K.CEMENT LTD

  • EQ - KEI INDUSTRIES LTD.

  • EQ - OBEROI REALTY LIMITED

  • EQ - BLUE STAR LIMITED

  • EQ - ASTRAL LTD.

  • EQ - LIC HOUSING FINANCE LTD.

  • EQ - BERGER PAINTS INDIA LTD.

  • EQ - DALMIA BHARAT LTD

  • EQ - ACC LTD

  • NET CURRENT ASSETS

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  • Construction - Real Estate

  • Cement & Construction Materials

  • Cable

  • Plastic Products

  • Air Conditioners

  • Paints

  • Consumer Durables - Electronics

  • Diversified

  • Electric Equipment

  • Finance - Housing

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About UTI BSE Housing Index Fund

Scheme Analysis

UTI BSE Housing Index Fund is a Index Funds - Other fund and belongs to UTI Mutual Fund. It was launched on 07-Jun-2023 and currently has an AUM of ₹24.35 crore. UTI BSE Housing Index Fund is benchmarked against BSE Housing - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of UTI BSE Housing Index Fund ended up ₹0.01(0.1%)yesterday to ₹14.6932.

Among its top 3 holdings the fund has exposure to EQ - MACROTECH DEVELOPERS LTD, and

The UTI BSE Housing Index Fund is managed by Sharwan Kumar Goyal and Ayush Jain.

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com