UTI BSE Housing Index Fund Direct - Growth
UTI BSE Housing Index Fund Direct - Growth: Mutual Fund Overview
UTI BSE Housing Index Fund Direct - Growth is an Thematic mutual fund with over 2.8 years of performance history. The scheme manages an AUM of ₹24.23 Cr and has a NAV of ₹11.928. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -10.92%.
Equity, Thematic, Principal at very high risk
1 Year Return -10.92% at 24 Mar 2026 04:15 PM
Fund Details
NAV 11.928
Sub-Type Thematic
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 2.8
Fund Size(in Crores) 24.23
Fund Performance
1 Month -15.53%
3 Month -16.39%
6 Month -21.29%
1 Year -10.92%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (0%) Sector Allocation Debt Credit Ratings Debt Category
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - Growth Ret 1M -12.06% Ret 1Y -5.57% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - IDCW Ret 1M -12.06% Ret 1Y -5.57% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M -8.38% Ret 1Y 17.22% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M -8.38% Ret 1Y 17.22% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M -10.95% Ret 1Y 5.18% Ret 3Y 18.2% Ret 5Y 13.71%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M -10.95% Ret 1Y 5.18% Ret 3Y 18.2% Ret 5Y 13.71%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M -10.95% Ret 1Y 5.18% Ret 3Y 18.2% Ret 5Y 13.71%
Equity, Flexi Cap funds Axis BSE India Sector Leaders Index Fund Regular - Growth Ret 1M -11.97% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - Growth Ret 1M -13.11% Ret 1Y -4.99% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Payout Ret 1M -13.11% Ret 1Y -4.99% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Reinvestment Ret 1M -13.11% Ret 1Y -4.99% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.59%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Sharwan Kumar Goyal
Education Mr.Goyal is B.Com, CFA and MMS.
Experience He began his career with UTI in June 2006 and has 15 years of overall experience in Risk / Fund management. Presently he is working as Equity Fund Manager.
Ayush Jain
Education Mr. Jain is B.Com, C.A and CFA (level 1).
Experience Prior to joining UTI Mutual Fund, he has worked with PMS and Anand Saklecha & Co..
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 52
Date of Incorporation 2023-06-07
Total AUM 396376.12
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
UTI BSE Housing Index Fund Direct - Growth FAQs
How to invest in UTI BSE Housing Index Fund Direct - Growth?
Investing in UTI BSE Housing Index Fund Direct - Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for UTI BSE Housing Index Fund Direct - Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of UTI BSE Housing Index Fund Direct - Growth?
The term expense ratio for UTI BSE Housing Index Fund Direct - Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of UTI BSE Housing Index Fund Direct - Growth is 0.59% as of 24 Mar 2026.
What is the NAV of UTI BSE Housing Index Fund Direct - Growth?
The NAV of UTI BSE Housing Index Fund Direct - Growth is ₹11.928 as of 24 Mar 2026.
What is the AUM of UTI BSE Housing Index Fund Direct - Growth?
The AUM (Assets Under Management) of UTI BSE Housing Index Fund Direct - Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of UTI BSE Housing Index Fund Direct - Growth is ₹24.23 Cr as of 24 Mar 2026.
What is the PE and PB ratio of UTI BSE Housing Index Fund Direct - Growth?
The PE ratio of UTI BSE Housing Index Fund Direct - Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in UTI BSE Housing Index Fund Direct - Growth?
Yes, you can invest in UTI BSE Housing Index Fund Direct - Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of UTI BSE Housing Index Fund Direct - Growth in the last 5 years?
The return of UTI BSE Housing Index Fund Direct - Growth in the last 5 years is 0.0%.
What is the minimum SIP investment required in UTI BSE Housing Index Fund Direct - Growth?
The minimum SIP investment in UTI BSE Housing Index Fund Direct - Growth depends on the fund's scheme rules and usually starts at a small amount. For UTI BSE Housing Index Fund Direct - Growth, the minimum SIP amount is ₹500.0.
What is the current NAV of UTI BSE Housing Index Fund Direct - Growth?
The NAV of UTI BSE Housing Index Fund Direct - Growth, as of 24 Mar 2026, is ₹11.928.
Who manages the UTI BSE Housing Index Fund Direct - Growth?
The fund managers responsible for UTI BSE Housing Index Fund Direct - Growth are:
- Sharwan Kumar Goyal
- Ayush Jain