UTI BSE Housing Index Fund - Growth - Regular Plan

Other Plans and Options
  • 2.65 %Nav, as on 23-01-2025

  • Previous Nav

  • Net Change on 23-01-2025

  • PersonalFN Rating

  • 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 8.87 12.03 16.40 0.88 2,065.79
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 11.03 19.09 24.23 1.00 2,059.62
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 8.52 10.08 14.22 0.92 1,689.53
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 10.77 16.51 24.80 1.04 868.82
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 6.50 8.87 9.11 1.00 603.83

Fund Holdings as on 31-December-2024

  • EQ - DIXON TECHNOLOGIES (INDIA) LTD

  • EQ - VOLTAS LTD.

  • EQ - MACROTECH DEVELOPERS LTD

  • EQ - POLYCAB INDIA LTD

  • EQ - ULTRATECH CEMENT LTD.

  • EQ - HAVELLS INDIA LTD.

  • EQ - ASIAN PAINTS (INDIA) LTD.

  • EQ - DLF LTD.

  • EQ - SHREE CEMENT LTD.

  • EQ - AMBUJA CEMENTS LTD.

  • EQ - GRASIM INDUSTRIES LTD.

  • EQ - GODREJ PROPERTIES LTD.

  • EQ - SUPREME INDUSTRIES LTD.

  • EQ - PHOENIX MILLS LTD

  • EQ - PRESTIGE ESTATES PROJECTS LTD

  • EQ - BLUE STAR LIMITED

  • EQ - KEI INDUSTRIES LTD.

  • EQ - OBEROI REALTY LIMITED

  • EQ - ASTRAL LTD.

  • EQ - J.K.CEMENT LTD

  • EQ - LIC HOUSING FINANCE LTD.

  • EQ - DALMIA BHARAT LTD

  • EQ - ACC LTD

  • EQ - BERGER PAINTS INDIA LTD.

  • NET CURRENT ASSETS

View More

  • Construction - Real Estate

  • Cement & Construction Materials

  • Air Conditioners

  • Cable

  • Plastic Products

  • Paints

  • Consumer Durables - Electronics

  • Electric Equipment

  • Diversified

  • Finance - Housing

  • Miscellaneous

View More

Fund Manager

  • Cash

  • Equity

View More

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 ₹26.43 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 up ₹0.36(2.65%)yesterday to ₹13.8854.

Among its top 3 holdings the fund has exposure to EQ - DIXON TECHNOLOGIES (INDIA) 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