Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
UTI BSE Housing Index Fund Direct - Growth
Previously called: UTI S&P BSE Housing Index Direct-G
| NAV as of Jun 05, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹14.3995+0.78% 1 day change | 20.4% |   | ₹24 Crs |
Historical NAV & returns
NAV: ₹14.3995 as on Jun 05, 2025
Loading...
UTI BSE Housing Index Fund overview
| Expense ratio | 0.56% as on May 31, 2025 |
| Exit load | 0% |
| AUM (Fund size) | ₹24 Crs |
| Lock-in | No Lockin |
| Age | 2 yrs since May 22, 2023 |
| Benchmark | BSE Housing TRI |
| Min. investment | This scheme is currently not buyable |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year |
UTI BSE Housing Index Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Jun 01, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 4.93% | 6.5% |
| 3 Months | 9.8% | 14.21% |
| 6 Months | -7.86% | -0.89% |
| 1 Year | -2.03% | 8.7% |
Asset allocationas on Apr 30, 2025
Large Cap 40.457336999999995%
Mid Cap 59.412663%
Small Cap 0.0%
Other Cap 0.0%
Top holdings
Top sectors
Materials 43.16%
Construction 27.259999999999998%
Capital Goods 18.67%
Consumer Discretionary 7.7%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Bifurcation by Holding is not available for this fund
Allocation by Instruments
Net Current Assets 0.13265151%
Other Holdings
Others 0.13%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from UTI Mutual Fund
Frequently asked questions
ET Money rank
#NA
- Return Outperformance: This fund has generated highest return amongst Other Equity Index funds in the last 2 Years.
- Exit Load: This fund has no exit load.
- Return/Risk: The fund is performing poorly than its category.