UTI BSE Housing Index Fund Regular-Growth
Equity, Thematic-Other, Principal at very high risk
1 Year Return -15.12% at 30 Oct 2026 02:26 PM
UTI BSE Housing Index Fund Regular-Growth: Mutual Fund Overview
UTI BSE Housing Index Fund Regular-Growth is an Thematic-Other mutual fund with over 3.4 years of performance history. The scheme manages an AUM of ₹21.97 Cr and has a NAV of ₹12.6583. 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 -15.12%.
Fund Details
NAV 12.6583
Sub-Type Thematic-Other
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 3.4
Fund Size(in Crores) 21.97
Fund Performance
1 Month -2.85%
3 Month -11.9%
6 Month -6.09%
1 Year -15.12%
3 Year 5.79%
5 Year 0.0%
Know This Fund
As on 30 Oct 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 28.21 Mid Cap 50.89 Small Cap 20.88 Top Sectors Materials 39.66 Construction 26.86 Capital Goods 18.87 Consumer Discretionary 10.38 Financial 4.21 Top Holding Astral 2.84 Polycab India 4.97 Berger Paints India 2.17 Havells India 4.34 Ultratech Cement 5.19 Blue Star 3.3 Oberoi Realty 3.52 Dalmia Bharat 2.1 LG Electronics India 2.98 Asian Paints 5.01 Voltas 4.11 Dixon Technologies (India) 4.9 Shree Cement 5 Supreme Industries 3.84 Kei Industries 4.65 LIC Housing Fin. 2.69 Prestige Estates Projects 4.24 DLF 5.28 Grasim Industries 4.78 ACC 1.19 Godrej Properties 3.52 The Phoenix Mills 5.29 Ambuja Cements 3.94 Lodha Developers 5.02 Bajaj Housing Finance 1.51 JK Cement 3.6
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 -2.61% Ret 1Y -9.21% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular-IDCW Ret 1M -2.61% Ret 1Y -9.21% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M -2.97% Ret 1Y 9.46% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M -2.97% Ret 1Y 9.46% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M -1.82% Ret 1Y 4.73% Ret 3Y 17.39% Ret 5Y 11.47%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M -1.82% Ret 1Y 4.73% Ret 3Y 17.39% Ret 5Y 11.47%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M -1.82% Ret 1Y 4.73% Ret 3Y 17.39% Ret 5Y 11.47%
Equity, Flexi Cap funds Axis BSE India Sector Leaders Index Fund Regular-Growth Ret 1M 0.75% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty India Defence Index Fund Regular-Growth Ret 1M -3.01% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Services Opportunities Fund Regular-Growth Ret 1M -0.21% Ret 1Y -9.73% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Services Opportunities Fund Regular-IDCW Payout Ret 1M -0.21% Ret 1Y -9.73% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.08%
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.
Lokesh Kulthia
Education BCom (Hons), MBA (Finance), PGPFM
Experience Mr. Kulthia is associated with Equity Research team as a Manager since the year 2021. He joined UTI AMC as Assistance Manager at Dept of Sales. He has over 4 years of experience in the field of Research.
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) 47
Date of Incorporation 2023-06-07
Total AUM 389855.02
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 Regular-Growth FAQs
How to invest in UTI BSE Housing Index Fund Regular-Growth?
Investing in UTI BSE Housing Index Fund Regular-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 Regular-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 Regular-Growth?
The term expense ratio for UTI BSE Housing Index Fund Regular-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 Regular-Growth is 1.08% as of 30 Oct 2026.
What is the NAV of UTI BSE Housing Index Fund Regular-Growth?
The NAV of UTI BSE Housing Index Fund Regular-Growth is ₹12.6583 as of 30 Oct 2026.
What is the AUM of UTI BSE Housing Index Fund Regular-Growth?
The AUM (Assets Under Management) of UTI BSE Housing Index Fund Regular-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 Regular-Growth is ₹21.97 Cr as of 30 Oct 2026.
What is the PE and PB ratio of UTI BSE Housing Index Fund Regular-Growth?
The PE ratio of UTI BSE Housing Index Fund Regular-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 Regular-Growth?
Yes, you can invest in UTI BSE Housing Index Fund Regular-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 Regular-Growth in the last 5 years?
The return of UTI BSE Housing Index Fund Regular-Growth in the last 5 years is 0.0%.
What is the minimum SIP investment required in UTI BSE Housing Index Fund Regular-Growth?
The minimum SIP investment in UTI BSE Housing Index Fund Regular-Growth depends on the fund's scheme rules and usually starts at a small amount. For UTI BSE Housing Index Fund Regular-Growth, the minimum SIP amount is ₹500.0.
What is the current NAV of UTI BSE Housing Index Fund Regular-Growth?
The NAV of UTI BSE Housing Index Fund Regular-Growth, as of 30 Oct 2026, is ₹12.6583.
Who manages the UTI BSE Housing Index Fund Regular-Growth?
The fund managers responsible for UTI BSE Housing Index Fund Regular-Growth are:
- Sharwan Kumar Goyal
- Lokesh Kulthia
- Ayush Jain