UTI-BSE Housing Index Fund – Direct Growth

₹ 500
Min SIP
₹ 5,000
Min Lumpsum
0.58 %
Expense Ratio
Rating
21
Fund Size (in Cr)
1 Year
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 11 June 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 54.1% - - 52.2%
Category Average 19.6% 13.9% 14.6% -

Scheme Allocation

By Holding
By Sector
By Asset
4.98%
Others
73.68%
View all Holdings
Holdings Sector Instrument Asset
Havells India Consumer Durables Equity 5.7%
Supreme Inds. Plastic products Equity 5.42%
Macrotech Devel. Construction Equity 5.21%
Godrej Propert. Realty Equity 5.01%
Voltas Consumer Durables Equity 4.98%
Polycab India Cables Equity 4.97%
Ambuja Cements Cement Equity 4.81%
Dixon Technolog. Consumer Durables Equity 4.8%
Grasim Inds Textiles Equity 4.7%
Phoenix Mills Realty Equity 4.67%
UltraTech Cem. Cement Equity 4.65%
Asian Paints Paints/Varnish Equity 4.61%
DLF Realty Equity 4.01%
Crompton Gr. Con Consumer Durables Equity 3.97%
Astral Plastic products Equity 3.92%
Shree Cement Cement Equity 3.81%
Prestige Estates Realty Equity 3.54%
Oberoi Realty Realty Equity 3.35%
ACC Cement Equity 3.25%
LIC Housing Fin. Finance Equity 3.03%
Dalmia BharatLtd Cement Equity 2.32%
Berger Paints Paints/Varnish Equity 2.12%
J K Cements Cement Equity 2.08%
Kajaria Ceramics Ceramic Products Equity 1.61%
The Ramco Cement Cement Equity 1.5%
Whirlpool India Consumer Durables Equity 1.47%
Kansai Nerolac Paints/Varnish Equity 0.86%
Consumer Durables
29.61%
Cement & Cement Products
28.2%
Realty
25.05%
Industrial Products
13.71%
Finance
3.31%
Others
0.12%
View all Sectors
Sectors Asset
Consumer Durables 29.61%
Cement & Cement Products 28.2%
Realty 25.05%
Industrial Products 13.71%
Finance 3.31%
Cash & Others 0.11%
Equity
100.37%
Net Curr Ass/Net Receivables
-0.35%

Advance Ratio

23.26
Alpha
3.58
SD
0.84
Beta
2.61
Sharpe

Exit Load

Exit Load Nil

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

Sharwan Kumar Goyal is currently employed as the Vice President and Fund Manager – Equities. He is a CFA charter holder from CFA Institute, USA, and has a Postgraduate Diploma in Management (MMS) from Welingkar Institute of Management Development & Research, Mumbai. He started his career at UTI in June 2006 and has more than 11 years of experience in risk management, equity analysis, and portfolio analysis. He is currently working as a fund manager for overseas investments.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

UTI Mutual Fund
AUM:
2,90,993 Cr
Address:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact:
66786666
Email ID:
service@uti.co.in

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Frequently Asked Questions

How to invest in UTI-BSE Housing Index Fund – Direct Growth ?

You can invest in UTI-BSE Housing Index Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for UTI-BSE Housing Index Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of UTI-BSE Housing Index Fund – Direct Growth ?

The NAV of UTI-BSE Housing Index Fund – Direct Growth is ₹15.3 as of 11 June 2024.

How to redeem UTI-BSE Housing Index Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of UTI-BSE Housing Index Fund – Direct Growth?

The minimum SIP amount of UTI-BSE Housing Index Fund – Direct Growth is ₹500

What are the top sectors UTI-BSE Housing Index Fund – Direct Growth has invested in?

The top sectors UTI-BSE Housing Index Fund – Direct Growth has invested in are
  1. Consumer Durables - 29.61%
  2. Cement & Cement Products - 28.2%
  3. Realty - 25.05%
  4. Industrial Products - 13.71%
  5. Finance - 3.31%

Can I make investments in both the SIP and Lump Sum schemes of UTI-BSE Housing Index Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of UTI-BSE Housing Index Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have UTI-BSE Housing Index Fund – Direct Growth generated ?

The UTI-BSE Housing Index Fund – Direct Growth has delivered 52.2% since inception

What is the expense ratio of UTI-BSE Housing Index Fund – Direct Growth ?

The expense ratio of UTI-BSE Housing Index Fund – Direct Growth is 0.58 % as of 11 June 2024.

What is the AUM of UTI-BSE Housing Index Fund – Direct Growth?

The AUM of UTI-BSE Housing Index Fund – Direct Growth is ₹2,90,993 Cr as of 11 June 2024

What are the top stock holdings of UTI-BSE Housing Index Fund – Direct Growth?

The top stock holdings of UTI-BSE Housing Index Fund – Direct Growth are
  1. Havells India - 5.7%
  2. Supreme Inds. - 5.42%
  3. Macrotech Devel. - 5.21%
  4. Godrej Propert. - 5.01%
  5. Voltas - 4.98%

How can I redeem my investments in UTI-BSE Housing Index Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select UTI-BSE Housing Index Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
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