UTI BSE Housing Index Fund - Growth - Direct Plan

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  • 1.01 %Nav, as on 16-02-2026

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  • Net Change on 16-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 S&P 500 Index Fund - Direct Plan Growth Apr 28, 2020 17.00 22.82 17.26 0.65 4,236.59
Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan Sep 06, 2019 16.98 24.08 20.93 0.27 3,004.72
Motilal Oswal Nifty 500 Index Fund - Direct Plan Sep 06, 2019 12.47 16.87 13.97 0.17 2,831.91
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option Oct 16, 2020 6.15 20.25 18.80 0.35 2,577.71
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth Oct 23, 2017 15.84 18.93 16.42 0.41 2,416.78

Fund Holdings as on 31-January-2026

  • EQ - ULTRATECH CEMENT LTD.

  • EQ - SHREE CEMENT LTD.

  • EQ - GRASIM INDUSTRIES LTD.

  • EQ - POLYCAB INDIA LTD

  • EQ - VOLTAS LTD.

  • EQ - AMBUJA CEMENTS LTD.

  • EQ - PHOENIX MILLS LTD

  • EQ - DLF LTD.

  • EQ - HAVELLS INDIA LTD.

  • EQ - LODHA DEVELOPERSLIMITED

  • EQ - ASIAN PAINTS (INDIA) LTD.

  • EQ - DIXON TECHNOLOGIES (INDIA) LTD

  • EQ - KEI INDUSTRIES LTD.

  • EQ - PRESTIGE ESTATES PROJECTS LTD

  • EQ - BLUE STAR LIMITED

  • EQ - GODREJ PROPERTIES LTD.

  • EQ - J.K.CEMENT LTD

  • EQ - SUPREME INDUSTRIES LTD.

  • EQ - ASTRAL LTD.

  • EQ - OBEROI REALTY LIMITED

  • EQ - DALMIA BHARAT LTD

  • EQ - LIC HOUSING FINANCE 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

  • Air Conditioners

  • Plastic Products

  • Paints

  • Diversified

  • Electric Equipment

  • Consumer Durables - Electronics

  • 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 ₹24.03 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 ₹0.14(1.01%)yesterday to ₹14.198.

Among its top 3 holdings the fund has exposure to EQ - ULTRATECH CEMENT 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