Mutual Fund Details

UTI BSE Housing Index Fund Direct - Growth

Equity Themed

NAV

₹13.6992

as on 04 May 2026, 11:21 PM

₹0.2415(1.79%)

Last Change

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Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹99,023

₹99,456

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹544

Profit (absolute return)

0.54%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

13.53%

In the last 3 months

2.13%

In the last 6 months

7.80%

In the last 1 year

0.54%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

UTI BSE Housing Index Fund Direct - Growth

as of 31 Mar 2026, 05:30 AM

₹21.31 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.58%

Expense Ratio

Plan

Growth

0.23%

Cash Holding

Benchmark

BSE Housing Total Return Index

Scheme Document

View

Benchmark

BSE Housing Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Sector

Materials

43.59%

₹9.29 Cr

Construction

24.03%

₹5.12 Cr

Capital Goods

19.38%

₹4.13 Cr

Consumer Discretionary

8.55%

₹1.82 Cr

Financial

4.22%

₹89.83 Lakh

Others

0.23%

₹4.90 Lakh

Sectors Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Sector

Materials

43.59%

₹9.29 Cr

Construction

24.03%

₹5.12 Cr

Capital Goods

19.38%

₹4.13 Cr

Consumer Discretionary

8.55%

₹1.82 Cr

Financial

4.22%

₹89.83 Lakh

Others

0.23%

₹4.90 Lakh

Companies Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Company

Asian Paints Ltd.

5.31%

₹1.13 Cr

Shree Cement Ltd.

5.30%

₹1.13 Cr

The Phoenix Mills Ltd.

5.22%

₹1.11 Cr

Ultratech Cement Ltd.

5.13%

₹1.09 Cr

Grasim Industries Ltd.

5.11%

₹1.09 Cr

Others

73.93%

₹15.75 Cr

View All

Companies Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Company

Asian Paints Ltd.

5.31%

₹1.13 Cr

Shree Cement Ltd.

5.30%

₹1.13 Cr

The Phoenix Mills Ltd.

5.22%

₹1.11 Cr

Ultratech Cement Ltd.

5.13%

₹1.09 Cr

Grasim Industries Ltd.

5.11%

₹1.09 Cr

Others

73.93%

₹15.75 Cr

View All

Funds in this Category

This fund's returns:

0.54%

Return Duration

1 Year

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AboutUTI BSE Housing Index Fund Direct - Growth

UTI BSE Housing Index Fund Direct - Growth is aEquity mutual fund scheme fromUTI Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹21.31 Crores and the latest NAV decalared is ₹13.699 as on05 May 2026 at10:08 pm.

UTI BSE Housing Index Fund Direct - Growth scheme return performance in last 1 year is -0.54%, is 37.91% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.