UTI BSE Housing Index Fund - Growth - Regular Plan

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  • (-0.62%)Nav, as on 25-02-2025

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  • Net Change on 25-02-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE Housing - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 0.32 12.81 15.85 0.88 2,039.81
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 1.03 20.04 22.61 1.00 1,981.68
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 1.34 11.00 14.10 0.92 1,680.51
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 -5.43 17.18 22.49 1.04 796.09
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 3.74 9.92 9.26 1.00 585.68

Fund Holdings as on 31-January-2025

  • EQ - SHREE CEMENT LTD.

  • EQ - ULTRATECH CEMENT LTD.

  • EQ - ASIAN PAINTS (INDIA) LTD.

  • EQ - GRASIM INDUSTRIES LTD.

  • EQ - HAVELLS INDIA LTD.

  • EQ - AMBUJA CEMENTS LTD.

  • EQ - PHOENIX MILLS LTD

  • EQ - DIXON TECHNOLOGIES (INDIA) LTD

  • EQ - MACROTECH DEVELOPERS LTD

  • EQ - DLF LTD.

  • EQ - POLYCAB INDIA LTD

  • EQ - GODREJ PROPERTIES LTD.

  • EQ - SUPREME INDUSTRIES LTD.

  • EQ - VOLTAS LTD.

  • EQ - KEI INDUSTRIES LTD.

  • EQ - BLUE STAR LIMITED

  • EQ - PRESTIGE ESTATES PROJECTS LTD

  • EQ - OBEROI REALTY LIMITED

  • EQ - J.K.CEMENT LTD

  • EQ - ASTRAL LTD.

  • EQ - LIC HOUSING FINANCE LTD.

  • EQ - DALMIA BHARAT LTD

  • EQ - ACC LTD

  • EQ - BERGER PAINTS INDIA LTD.

  • NET CURRENT ASSETS

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  • Construction - Real Estate

  • Cement & Construction Materials

  • Cable

  • Air Conditioners

  • Paints

  • Plastic Products

  • Diversified

  • Electric Equipment

  • Consumer Durables - Electronics

  • Finance - Housing

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About UTI BSE Housing Index Fund

Scheme Analysis

UTI BSE Housing Index Fund is a Index Funds - Other fund and belongs to UTI Mutual Fund. It was launched on 07-Jun-2023 and currently has an AUM of ₹24.54 crore. UTI BSE Housing Index Fund is benchmarked against BSE Housing - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of UTI BSE Housing Index Fund ended down ₹-0.08(-0.62%)yesterday to ₹13.0836.

Among its top 3 holdings the fund has exposure to EQ - SHREE CEMENT LTD., and

The UTI BSE Housing Index Fund is managed by Sharwan Kumar Goyal and Ayush Jain.

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com