UTI BSE Housing Index Fund - Growth - Direct Plan

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  • (-0.58%)Nav, as on 11-07-2025

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  • Net Change on 11-07-2025

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Fund Overview Growth | Direct 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 - Direct Plan Sep 06, 2019 2.00 19.49 22.03 0.17 2,467.95
Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan Sep 06, 2019 1.89 27.39 30.41 0.26 2,459.71
Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan Sep 06, 2019 -0.08 28.18 32.83 0.33 978.30
Motilal Oswal Nifty Bank Index Fund - Direct Plan Sep 06, 2019 9.17 17.63 20.74 0.26 663.25

Fund Holdings as on 30-June-2025

  • EQ - ASIAN PAINTS (INDIA) LTD.

  • EQ - ULTRATECH CEMENT LTD.

  • EQ - GRASIM INDUSTRIES LTD.

  • EQ - SHREE CEMENT LTD.

  • EQ - AMBUJA CEMENTS LTD.

  • EQ - DIXON TECHNOLOGIES (INDIA) LTD

  • EQ - HAVELLS INDIA LTD.

  • EQ - POLYCAB INDIA LTD

  • EQ - DLF LTD.

  • EQ - GODREJ PROPERTIES LTD.

  • EQ - MACROTECH DEVELOPERS LTD

  • EQ - VOLTAS LTD.

  • EQ - PHOENIX MILLS LTD

  • EQ - SUPREME INDUSTRIES LTD.

  • EQ - PRESTIGE ESTATES PROJECTS LTD

  • EQ - J.K.CEMENT LTD

  • EQ - KEI INDUSTRIES LTD.

  • EQ - OBEROI REALTY LIMITED

  • EQ - BLUE STAR LIMITED

  • EQ - LIC HOUSING FINANCE LTD.

  • EQ - ASTRAL LTD.

  • EQ - DALMIA BHARAT LTD

  • EQ - BERGER PAINTS INDIA LTD.

  • EQ - ACC LTD

  • EQ - BAJAJ HOUSING FINANCE LIMITED

  • NET CURRENT ASSETS

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  • Construction - Real Estate

  • Cement & Construction Materials

  • Cable

  • Paints

  • Air Conditioners

  • Plastic Products

  • Diversified

  • Consumer Durables - Electronics

  • 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 ₹25.35 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 down ₹-0.09(-0.58%)yesterday to ₹14.9702.

Among its top 3 holdings the fund has exposure to EQ - ASIAN PAINTS (INDIA) 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