UTI BSE Housing Index Fund Direct Growth
3Y Annualised
N/A
0.92% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-0.77%
0.92% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
-13 years -3 months
5 years 3 months
9 years 7 months
Fund info
Fund size
₹25.35 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
Tata Nifty MidSmall Healthcare Index Fund Direct Growth
2nd
Tata Nifty MidSmall Healthcare Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
3rd
Tata Nifty MidSmall Healthcare Index Fund Direct Payout Inc Dist cum Cap Wdrl
4th
Tata Nifty MidSmall Healthcare Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl
5th
Tata Nifty MidSmall Healthcare Index Fund Regular Payout Inc Dist cum Cap Wdrl
77th
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 ₹25.35 Cr worth of assets under management (AUM) as of Thu Jul 31 2025. The latest Net Asset Value (NAV) of UTI BSE Housing Index Fund Direct Growth as of Tue Jul 29 2025 is ₹14.867. The fund has an expense ratio of 0.56%, which is medium comparable to most other Equity funds.
UTI BSE Housing Index Fund Direct Growth returns for the last 1 year are -5.51%. Since launch, it has delivered 20.32% average annual returns.
The UTI BSE Housing Index Fund Direct Growth has the majority of its money invested in Basic Materials, Technology, Industrials, Real Estate sectors.
Top 5 Holdings of UTI BSE Housing Index Fund Direct Growth.
- Asian Paints Ltd: 5.24%
- UltraTech Cement Ltd: 5.20%
- Grasim Industries Ltd: 5.17%
- Shree Cement Ltd: 5.14%
- Ambuja Cements Ltd: 5.09%
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
10.28%
expense ratio
1.81%
fund size
₹1705.81 Cr
EquityEquity - Other
3Y CAGR
12.19%
expense ratio
2.03%
fund size
₹2867.46 Cr
EquityLarge-Cap
3Y CAGR
13.04%
expense ratio
1.74%
fund size
₹13074.26 Cr
EquityMid-Cap
3Y CAGR
18.01%
expense ratio
1.75%
fund size
₹12224.27 Cr
EquityValue
3Y CAGR
20.31%
expense ratio
1.13%
fund size
₹10117.32 Cr
FAQs
What is the current NAV of UTI BSE Housing Index Fund Direct Growth?
What are the average returns of UTI BSE Housing Index Fund Direct Growth?
How do I invest in UTI BSE Housing Index Fund Direct Growth?
What is the expense ratio of UTI BSE Housing Index Fund Direct Growth?
What are net assets under management (AUM) of UTI BSE Housing Index Fund Direct Growth?
What is the PE and PB ratio of UTI BSE Housing Index Fund Direct Growth?
What are the top 5 holdings of UTI BSE Housing Index Fund Direct Growth?
What are the top 3 sectors that UTI BSE Housing Index Fund Direct Growth has invested in?
Who is the manager of UTI BSE Housing Index Fund Direct Growth?
What is the exit load of UTI BSE Housing Index Fund Direct Growth?
How to Redeem UTI BSE Housing Index Fund Direct Growth?
Can I invest in SIP and a Lump Sum of UTI BSE Housing Index Fund Direct Growth?
