UTI BSE Housing Index Fund - Direct Plan - Growth Option
UTI Asset Management Company Private Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,077 | +77 |
| 3 Years | ₹1,000 | ₹1,250 | +250 |
| 5 Years | ₹1,000 | ₹1,450 | +450 |
Calculated using the fund's annualised return since inception (7.7% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
26 securitiesTop 10 holdings make up 45.4% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| The Phoenix Mills Ltd | Realty | Mid Cap | 5.29% |
| DLF Ltd | Realty | Large Cap | 5.28% |
| Ultratech Cement Ltd | Cement & Cement Products | Large Cap | 5.19% |
| Macrotech Developers Ltd | Realty | Mid Cap | 5.02% |
| Asian Paints Ltd | Consumer Durables | Large Cap | 5.01% |
| Shree Cements Ltd | Cement & Cement Products | Mid Cap | 5.00% |
| Polycab India Ltd | Industrial Products | Large Cap | 4.97% |
| Dixon Technologies (India) Ltd | Consumer Durables | Mid Cap | 4.90% |
| Grasim Industries Ltd | Cement & Cement Products | Large Cap | 4.78% |
| KEI Industries Ltd | Industrial Products | Mid Cap | 4.65% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹22 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹22 Cr
Exit load, stamp duty & tax
07-Jun-23
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment 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 house
UTI Asset Management Company Private Limited
Frequently asked questions
What is the NAV of UTI BSE Housing Index Fund - Direct Plan - Growth Option?
The NAV of UTI BSE Housing Index Fund - Direct Plan - Growth Option is ₹12.85 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by UTI BSE Housing Index Fund - Direct Plan - Growth Option?
The expense ratio charged by UTI BSE Housing Index Fund - Direct Plan - Growth Option is 0.62%.
What is the Min. SIP of UTI BSE Housing Index Fund - Direct Plan - Growth Option?
The minimum SIP investment in UTI BSE Housing Index Fund - Direct Plan - Growth Option is ₹500 per month.
What is the Min. Lumpsum of UTI BSE Housing Index Fund - Direct Plan - Growth Option?
The minimum lumpsum investment in UTI BSE Housing Index Fund - Direct Plan - Growth Option is ₹1,000.
What is the Exit Load of UTI BSE Housing Index Fund - Direct Plan - Growth Option?
UTI BSE Housing Index Fund - Direct Plan - Growth Option does not charge an exit load.
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