44118
23411
UTI-BSE Housing Index Fund - Direct (G)
9.54
-2.84
-0.60
-0.62
5.08
2.63
11.75
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UTI-mf_0.png
7
1.31
9.54
UTI-BSE Housing Index Fund - Direct (G)
1.31
9.54
1.11
3.5
3 Years
UTI-BSE Housing Index Fund - Direct (G)
-
NAV
14.33
31 Aug 2026
-
-0.41%
1 Day
-
9.54%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
0.65%
Expense Ratio -
24 Cr
Fund Size -
3 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 31 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -2.84%
- 9.54%
- 11.75
- 5.51Alpha
- 5.59SD
- 1.17Beta
- 0.34Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 111
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 9,935
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 147
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 24
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 3,908
23411
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 584
-
- Other
- FoFs Domestic
- AUM - ₹ 1,347
-
- Equity
- Sectoral Fund
- AUM - ₹ 1,371
-
- Other
- Index Fund
- AUM - ₹ 825
-
- Equity
- Thematic Fund
- AUM - ₹ 4,263
- Address :
- UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
-
- Contact :
- +91022 66786666
-
- Email ID :
- service@uti.co.in
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 56
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
UTI-BSE Housing Index Fund - Direct (G) has delivered 53.92% since inception
The NAV of UTI-BSE Housing Index Fund - Direct (G) is ₹16.0225 as of 31 Aug 2026
The expense ratio of UTI-BSE Housing Index Fund - Direct (G) is 0.65 % as of 31 Aug 2026
The AUM of UTI-BSE Housing Index Fund - Direct (G) 21 CR as of 31 Aug 2026
The minimum SIP amount of UTI-BSE Housing Index Fund - Direct (G) is 500
The top stock holdings of UTI-BSE Housing Index Fund - Direct (G) are
- Dixon Technolog. - 5.63%
- Lodha Developers - 5.40%
- DLF - 5.35%
- UltraTech Cem. - 5.02%
- Shree Cement - 5.01%
The top sectors UTI-BSE Housing Index Fund - Direct (G) has invested in are
- Consumer Durables - 30.12%
- Cement & Cement Products - 27.12%
- Realty - 25.79%
- Industrial Products - 14.31%
- Finance - 3.03%








