44117
23411
UTI-BSE Housing Index Fund - Regular Growth
-6.99
-2.39
-2.43
-7.13
-9.72
9.70
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UTI-mf_0.png
7
UTI-BSE Housing Index Fund - Regular (G)
1
1
3.5
UTI-BSE Housing Index Fund - Regular Growth
-
NAV
13.14
18 May 2026
-
-0.41%
1 Day
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-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
0.99%
Expense Ratio -
24 Cr
Fund Size -
2 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 18 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -6.99%
- 9.70
- 2.88Alpha
- 5.47SD
- 1.15Beta
- 0.02Sharpe
- 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.
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moderate Moderate Moderately
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High
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 138
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 23,340
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 16,563
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 13,368
23411
- Fund Name
-
- Other
- ETFs Fund
- AUM - ₹ 1,385
-
- Other
- FoFs Domestic
- AUM - ₹ 597
-
UTI-Gold ETF
- 36.66
-
- Other
- ETFs Fund
- AUM - ₹ 4,201
-
- Other
- FoFs Domestic
- AUM - ₹ 1,333
-
- Other
- Index Fund
- AUM - ₹ 722
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,144
- 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
Quant Large Cap Fund Growth
- 15.40%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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FAQs
UTI-BSE Housing Index Fund - Regular Growth has delivered 10.37% since inception
The NAV of UTI-BSE Housing Index Fund - Regular Growth is ₹13.3609 as of 18 May 2026
The expense ratio of UTI-BSE Housing Index Fund - Regular Growth is 0.99 % as of 18 May 2026
The AUM of UTI-BSE Housing Index Fund - Regular Growth 24.08 CR as of 18 May 2026
The minimum SIP amount of UTI-BSE Housing Index Fund - Regular Growth is 500
The top stock holdings of UTI-BSE Housing Index Fund - Regular Growth are
- Phoenix Mills - 5.44%
- Asian Paints - 5.33%
- Polycab India - 5.31%
- Dixon Technolog. - 5.12%
- DLF - 4.98%
The top sectors UTI-BSE Housing Index Fund - Regular Growth has invested in are
- - 0%