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UTI BSE Housing Index Fund
3 Year Absolute Returns
32.64% ↑
NAV (₹) on 09 Jun 2026
13.18
1 Day NAV Change
1.39%
Risk Level
Very High Risk
Rating
-
UTI BSE Housing Index Fund is a Equity mutual fund categorized under Index, offered by UTI Asset Management Co. Ltd.. Launched on 22 May 2023, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
22 May 2023
Min. Lumpsum Amount
₹ 1,000
Fund Age
3 Yrs
AUM
₹ 23.99 Cr.
Benchmark
BSE Housing Total Return
Expense Ratio
1.17%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 23.99 Cr
Equity
399.46%
Other Assets & Liabilities
0.55%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Cement | 26.87% |
| Realty | 26.02% |
| Consumer Electronics | 14.25% |
| Cables - Power/Others | 10.23% |
| Paints/Varnishes | 7.52% |
| Finance - Housing | 4.29% |
| Plastics - Plastic & Plastic Products | 3.89% |
| Air Conditioners | 3.77% |
| Plastics - Pipes & Fittings | 3.06% |
| Current Assets | 0.11% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| POLYCAB INDIA LTD | 6.00% | ₹ 1.46 | Cables - Power/Others |
| VOLTAS LTD. | 5.72% | ₹ 1.39 | Consumer Electronics |
| ULTRATECH CEMENT LTD. | 5.58% | ₹ 1.35 | Cement |
| GRASIM INDUSTRIES LTD. | 5.07% | ₹ 1.23 | Cement |
| SHREE CEMENT LTD. | 5.01% | ₹ 1.22 | Cement |
| HAVELLS INDIA LTD. | 5.00% | ₹ 1.21 | Consumer Electronics |
| KEI INDUSTRIES LTD. | 4.98% | ₹ 1.21 | Cables - Power/Others |
| PHOENIX MILLS LTD | 4.77% | ₹ 1.16 | Realty |
| AMBUJA CEMENTS LTD. | 4.70% | ₹ 1.14 | Cement |
| LODHA DEVELOPERSLIMITED | 4.43% | ₹ 1.07 | Realty |
| DLF LTD. | 4.39% | ₹ 1.06 | Realty |
| DIXON TECHNOLOGIES (INDIA) LTD | 4.25% | ₹ 1.03 | Consumer Electronics |
| ASIAN PAINTS (INDIA) LTD. | 4.22% | ₹ 1.02 | Paints/Varnishes |
| SUPREME INDUSTRIES LTD. | 4.13% | ₹ 1 | Plastics - Plastic & Plastic Products |
| GODREJ PROPERTIES LTD. | 4.09% | ₹ 0.99 | Realty |
| BLUE STAR LIMITED | 4.03% | ₹ 0.98 | Air Conditioners |
| J.K.CEMENT LTD | 3.78% | ₹ 0.92 | Cement |
| PRESTIGE ESTATES PROJECTS LTD | 3.75% | ₹ 0.91 | Realty |
| ASTRAL LTD. | 3.23% | ₹ 0.78 | Plastics - Pipes & Fittings |
| OBEROI REALTY LIMITED | 2.85% | ₹ 0.69 | Realty |
| LIC HOUSING FINANCE LTD. | 2.61% | ₹ 0.63 | Finance - Housing |
| DALMIA BHARAT LTD | 2.51% | ₹ 0.61 | Cement |
| BERGER PAINTS INDIA LTD. | 2.05% | ₹ 0.50 | Paints/Varnishes |
| ACC LTD | 1.53% | ₹ 0.37 | Cement |
| BAJAJ HOUSING FINANCE LIMITED | 1.28% | ₹ 0.31 | Finance - Housing |
| NET CURRENT ASSETS | 0.04% | ₹ 0 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -11.02% | -10.07% | -5.76% | 9.87% |
| Category returns | 1.35% | 0.65% | 4.35% | 21.60% |
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. ... Read more
AMC Details
Name
UTI Asset Management Co. Ltd.
Date of Incorporation
01 Feb 2003
CEO
Mr. Vetri Subramaniam
CIO
Mr Vetri Subramaniam
Type
Bank Sponsored
Address
UTI Towers,
Gn Block,
Bandra Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.utimf.com
Email
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Nifty 100 Index Fund
Index
Regular
|
₹14.22 | -5.47% | 32.69% | 0.00% | ₹234 | 0.60% |
Very High
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Bandhan Nifty 100 Index Fund
Index
Regular
|
₹14.22 | -5.47% | 32.69% | 0.00% | ₹234 | 0.60% |
Very High
|
|
Bandhan Nifty 100 Index Fund
Index
Regular
|
₹14.22 | -5.47% | 32.67% | 0.00% | ₹234 | 0.60% |
Very High
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
Index
Regular
|
₹13.86 | -2.59% | 32.41% | -96.37% | ₹148 | 1.02% |
Very High
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
Index
Regular
|
₹13.86 | -2.59% | 32.41% | 0.00% | ₹148 | 1.02% |
Very High
|
|
Edelweiss Nifty 100 Quality 30 Index Fund
Index
Regular
|
₹13.86 | -2.59% | 32.41% | 0.00% | ₹148 | 1.02% |
Very High
|
|
Motilal Oswal BSE Low Volatility Index Fund
Index
Regular
|
₹15.31 | -6.07% | 32.39% | 0.00% | ₹92 | 1.06% |
Very High
|
|
Mirae Asset Nifty Financial Services ETF
ETF
Regular
|
₹26.03 | -6.06% | 32.38% | 0.00% | ₹432 | 0.13% |
Very High
|
|
HDFC Nifty 100 Index Fund
Index
Regular
|
₹14.14 | -5.62% | 32.03% | 0.00% | ₹429 | 0.75% |
Very High
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
ETF
Regular
|
₹39.73 | -6.86% | 31.98% | 48.84% | ₹99 | 0.41% |
Very High
|
Top Funds from UTI Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI MNC Fund
Sector
Regular
|
₹197.26 | -0.85% | 32.31% | 57.68% | ₹2,682 | 2.06% |
Very High
|
|
UTI MNC Fund
Sector
Regular
|
₹197.26 | -0.85% | 32.31% | 57.68% | ₹2,682 | 2.06% |
Very High
|
|
UTI MNC Fund
Sector
Regular
|
₹382.59 | -0.85% | 32.31% | 57.68% | ₹2,682 | 2.06% |
Very High
|
|
UTI Childrens Equity Fund - Direct Plan
Hybrid
Direct
|
₹87.28 | -7.50% | 32.22% | 55.79% | ₹1,087 | 1.35% |
Very High
|
|
UTI Childrens Equity Fund - Direct Plan
Hybrid
Direct
|
₹87.44 | -7.50% | 32.22% | 55.80% | ₹1,087 | 1.35% |
Very High
|
|
UTI Focused Fund
Diversified
Regular
|
₹14.39 | -7.40% | 31.47% | 0.00% | ₹2,368 | 1.95% |
Very High
|
|
UTI Focused Fund
Diversified
Regular
|
₹14.39 | -7.40% | 31.47% | 0.00% | ₹2,368 | 1.95% |
Very High
|
|
UTI Focused Fund
Diversified
Regular
|
₹14.39 | -7.40% | 31.47% | 0.00% | ₹2,368 | 1.95% |
Very High
|
|
UTI ELSS Tax Saver Fund
ELSS
Regular
|
₹193.21 | -6.76% | 31.44% | 52.90% | ₹3,400 | 1.97% |
Very High
|
|
UTI ELSS Tax Saver Fund
ELSS
Regular
|
₹36.91 | -6.76% | 31.44% | 39.82% | ₹3,400 | 1.97% |
Very High
|
FAQs
What is the current NAV of UTI BSE Housing Index Fund Regular Growth?
The current Net Asset Value (NAV) of UTI BSE Housing Index Fund Regular Growth is ₹13.18 as of 09 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of UTI BSE Housing Index Fund Regular Growth?
The Assets Under Management (AUM) of UTI BSE Housing Index Fund Regular Growth is ₹23.99 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of UTI BSE Housing Index Fund Regular Growth?
UTI BSE Housing Index Fund Regular Growth has delivered returns of -10.07% (1 Year), 9.87% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of UTI BSE Housing Index Fund Regular Growth?
UTI BSE Housing Index Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for UTI BSE Housing Index Fund Regular Growth?
The minimum lumpsum investment required for UTI BSE Housing Index Fund Regular Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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