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44118
23411
UTI-BSE Housing Index Fund - Direct (G)
11.34
-0.53
0.36
0.81
7.21
3.24
12.39
7
1.38
11.34
UTI-BSE Housing Index Fund - Direct (G)
1.38
11.34
1.11
3.5
3 Years
Begin with SIP Invest One-Time
  • NAV

    14.51

    14 Aug 2026

  • 0.23%

     1 Day

  • 11.34%

    3Y CAGR returns

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  • ₹ 500

    Min SIP

  • ₹ 1000

    Min Lumpsum

  • 0.65%

    Expense Ratio

  • NA

     Rating

  • 24 Cr

    Fund Size

  • 3 Years

    Fund Age

SIP Calculator

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  • Wealth Gained
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Scheme Performance

Returns and Ranks ( as on 14 Aug 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • -0.53%
  • 11.34%
  • 12.39

Scheme Allocation

By Holding By Sector By Asset
5.63%
5.40%
5.35%
5.02%
5.01%
73.59%
View All

Advance Ratio

  • 5.51Alpha
  • 5.59SD
  • 1.17Beta
  • 0.34Sharpe

Exit Load & Tax Implication

  • Exit Load
  • Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

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. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Fund Managers

Sharwan Kumar Goyal

Risk-o-meter

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Peer Comparison

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More Funds from UTI Mutual Fund

23411
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AMC Contact Details

  • Address :
  • UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
    • Contact :
    • +91022 66786666
    • Email ID :
    • service@uti.co.in
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