UTI BSE Housing Index Fund - Growth - Regular Plan

Other Plans and Options
  • (-1.43%)Nav, as on 08-08-2025

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  • Net Change on 08-08-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 Midcap 150 Index Fund - Regular Plan Sep 06, 2019 -1.00 21.52 27.19 1.00 2,472.47
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 -0.98 14.29 19.35 0.88 2,432.38
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 -4.40 22.14 28.51 1.04 969.97
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 9.52 12.69 19.86 0.99 653.22

Fund Holdings as on 31-July-2025

  • EQ - DIXON TECHNOLOGIES (INDIA) LTD

  • EQ - ASIAN PAINTS (INDIA) LTD.

  • EQ - ULTRATECH CEMENT LTD.

  • EQ - AMBUJA CEMENTS LTD.

  • EQ - SHREE CEMENT LTD.

  • EQ - POLYCAB INDIA LTD

  • EQ - GRASIM INDUSTRIES LTD.

  • EQ - HAVELLS INDIA LTD.

  • EQ - VOLTAS LTD.

  • EQ - DLF LTD.

  • EQ - GODREJ PROPERTIES LTD.

  • EQ - SUPREME INDUSTRIES LTD.

  • EQ - LODHA DEVELOPERSLIMITED

  • EQ - J.K.CEMENT LTD

  • EQ - PHOENIX MILLS LTD

  • EQ - PRESTIGE ESTATES PROJECTS LTD

  • EQ - KEI INDUSTRIES LTD.

  • EQ - BLUE STAR LIMITED

  • EQ - OBEROI REALTY LIMITED

  • EQ - LIC HOUSING FINANCE LTD.

  • EQ - DALMIA BHARAT LTD

  • EQ - ASTRAL LTD.

  • EQ - BERGER PAINTS INDIA LTD.

  • EQ - ACC LTD

  • EQ - BAJAJ HOUSING FINANCE LIMITED

  • NET CURRENT ASSETS

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  • Cement & Construction Materials

  • Construction - Real Estate

  • Cable

  • Air Conditioners

  • Paints

  • Plastic Products

  • 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 ₹24.93 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 ₹-0.21(-1.43%)yesterday to ₹14.3803.

Among its top 3 holdings the fund has exposure to EQ - DIXON TECHNOLOGIES (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