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UTI BSE Housing Index Fund
Get the latest NAV of UTI BSE Housing Index Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹13.94
1D
NAV as on 05 Feb 2026
13.28%/per year
Since Inception
▲▼
64 people have invested ₹ 2.3L in UTI BSE Housing Index Fund in the last three months
Peer comparison
UTI BSE Housing Index Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
UTI BSE Housing Index Fund Asset Allocation
See fund asset allocation details as on (14-Jan-26)
Fund Distribution
as on (14-Jan-26)
UTI BSE Housing Index Fund Sector Allocation
See fund sector allocation details as on (14-Jan-26)
Sector Allocation
Top 3 Sectors in December were Basic Materials, Real Estate & Industrial
Basic Materials
35%
Real Estate
27%
Industrial
24%
Basic Materials
36%
Real Estate
27%
Industrial
24%
UTI BSE Housing Index Fund Holdings Details
as on (31-Jan-26)
UTI BSE Housing Index Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.59% |
Benchmark | BSE Housing TR INR |
| AUM | ₹25 Cr |
| Inception Date | 7 June, 2023 |
| Min Lumpsum/SIP | ₹1,000/₹500 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 54.74% |
| Risk |   Very High Risk |
About UTI BSE Housing Index Fund
UTI BSE Housing Index Fund is an equity fund. This fund was started on 7 June, 2023. The fund is managed by Ayush Jain, Sharwan Kumar Goyal. The fund could potentially beat inflation in the long-run.
Key Parameters
- UTI BSE Housing Index Fund has ₹25 Cr worth of assets under management (AUM) as on Jan 2026 and is more than category average.
- The fund has an expense ratio 0.6.
Returns
UTI BSE Housing Index Fund has given a CAGR return of 13.28% since inception. Over the last 1 year the fund has given a CAGR return of -1.70%.
Holdings
UTI BSE Housing Index Fund has allocated its funds majorly in Cash Equivalent, Basic Materials, Real Estate, Industrial, Consumer Cyclical, Tech, Financial Services. Its top holdings are Polycab India Ltd, Phoenix Mills Ltd, Ambuja Cements Ltd, UltraTech Cement Ltd, Grasim Industries Ltd
Taxation
As it is a index funds mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of UTI BSE Housing Index Fund
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
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. UTI BSE Housing Index Fund has no lock in period.
Fund Manager
Ayush Jain
Fund Manager of UTI BSE Housing Index Fund, since 7 June 2023
Sharwan Kumar Goyal
Fund Manager of UTI BSE Housing Index Fund, since 7 June 2023
- AUM of the fund stands at 24.7 Cr as of Dec'25
- AUM has remained same between Dec'25 and Nov'25
Frequently Asked Questions for UTI BSE Housing Index Fund
How do I invest in UTI BSE Housing Index Fund?
- Download the INDmoney app.
- Search for ‘UTI BSE Housing Index Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.