UTI BSE Housing Index Fund Direct Growth
3Y Annualised
N/A
-2.92% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-10.28%
-2.92% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
-68 years -8 months
6 years 4 months
9 years 7 months
Fund info
Fund size
₹24.24 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹1000
Exit load
0%
Nil
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Edelweiss Nifty Smallcap 250 Index Fund Regular Payout Inc Dist cum Cap Wdrl
2nd
IDBI Nifty 50 Index Fund Direct Growth
3rd
IDBI Nifty 50 Index Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
4th
IDBI Nifty 50 Index Fund Direct Payout of Income Distribution cum Cap Wdrl
5th
IDBI Nifty 50 Index Growth
1010th
UTI BSE Housing Index Fund Direct Growth
Fund Managers
About UTI BSE Housing Index Fund Direct Growth
UTI BSE Housing Index Fund Direct Growth is a Equity mutual fund scheme from UTI Asset Management Co Ltd. This fund has been in existence for 2 years, having been launched on 2023-06-07. UTI BSE Housing Index Fund Direct Growth has ₹24.24 Cr worth of assets under management (AUM) as of Sat Mar 14 2026. The latest Net Asset Value (NAV) of UTI BSE Housing Index Fund Direct Growth as of Fri Mar 13 2026 is ₹12.6109. The fund has an expense ratio of 0.59%, which is medium comparable to most other Equity funds.
UTI BSE Housing Index Fund Direct Growth returns for the last 1 year are -1.02%. Since launch, it has delivered 8.75% average annual returns.
The UTI BSE Housing Index Fund Direct Growth has the majority of its money invested in Industrials, Consumer Cyclical, Basic Materials, Real Estate sectors.
Top 5 Holdings of UTI BSE Housing Index Fund Direct Growth.
- Polycab India Ltd: 6.00%
- Voltas Ltd: 5.72%
- UltraTech Cement Ltd: 5.58%
- Grasim Industries Ltd: 5.07%
- Shree Cement Ltd: 5.01%
AMC Information
| Name | UTI Asset Management Co Ltd |
|---|---|
| Founding Date | 2023-06-07 |
| pms_care@uti.co.in | |
| Phone | +91-22-6678 6666 |
| Website | https://www.utiwms.com |
| Address | PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051 |
Tax Implications of UTI BSE Housing Index Fund Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
Similar Funds from UTI Asset Management Co Ltd
AllocationConservative Allocation
3Y CAGR
8.99%
expense ratio
1.81%
fund size
₹1685.93 Cr
EquityEquity - Other
3Y CAGR
11.30%
expense ratio
2.04%
fund size
₹2723.74 Cr
EquityLarge-Cap
3Y CAGR
10.48%
expense ratio
1.75%
fund size
₹12658.21 Cr
EquityMid-Cap
3Y CAGR
15.57%
expense ratio
1.76%
fund size
₹11734.39 Cr
EquityValue
3Y CAGR
17.18%
expense ratio
1.19%
fund size
₹9787.26 Cr
Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0


