UTI BSE Housing Index Fund Regular - Growth
UTI BSE Housing Index Fund Regular - Growth: Mutual Fund Overview
UTI BSE Housing Index Fund Regular - Growth is an Thematic mutual fund with over 2.76 years of performance history. The scheme manages an AUM of ₹24.23 Cr and has a NAV of ₹12.9584. 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 0.62%.
Equity, Thematic, Principal at very high risk
1 Year Return 0.62% at 12 Mar 2026 06:58 PM
Fund Details
NAV 12.9584
Sub-Type Thematic
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 2.76
Fund Size(in Crores) 24.23
Fund Performance
1 Month -8.48%
3 Month -6.8%
6 Month -12.46%
1 Year 0.62%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.98%) Market Cap Large Cap 29.96 Mid Cap 65.88 Small Cap 4.14 Top Sectors Materials 41.82 Construction 24.28 Capital Goods 20.24 Consumer Discretionary 9.76 Financial 3.89 Top Holding Astral 3.23 Havells India 5 Polycab India 6 Berger Paints India 2.05 Ultratech Cement 5.58 Blue Star 4.03 Oberoi Realty 2.85 Asian Paints 4.22 Dalmia Bharat 2.51 Voltas 5.72 Dixon Technologies (India) 4.25 Shree Cement 5.01 Supreme Industries 4.13 Kei Industries 4.98 DLF 4.39 Prestige Estates Projects 3.75 LIC Housing Fin. 2.61 Grasim Industries 5.07 ACC 1.53 Godrej Properties 4.09 Bajaj Housing Finance 1.28 Ambuja Cements 4.7 The Phoenix Mills 4.77 Lodha Developers 4.43 JK Cement 3.78
Debt & Others (0.02%) Sector Allocation Net Current Assets 0.02 Debt Credit Ratings Debt Category Others 0.02
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - Growth Ret 1M -9.18% Ret 1Y 3.05% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - IDCW Ret 1M -9.18% Ret 1Y 3.05% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M 3.32% Ret 1Y 45.95% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M 3.32% Ret 1Y 45.95% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M -7.74% Ret 1Y 15.4% Ret 3Y 19.56% Ret 5Y 14.44%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M -7.74% Ret 1Y 15.4% Ret 3Y 19.56% Ret 5Y 14.44%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M -7.74% Ret 1Y 15.4% Ret 3Y 19.56% Ret 5Y 14.44%
Equity, Flexi Cap funds Axis BSE India Sector Leaders Index Fund Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - Growth Ret 1M -6.52% Ret 1Y 8.72% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Payout Ret 1M -6.52% Ret 1Y 8.72% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Reinvestment Ret 1M -6.52% Ret 1Y 8.72% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.04%
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.
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