UTI BSE Housing Index Fund Direct Growth

UTI BSE Housing Index Fund Direct Growth

Equity

UTI Mutual Fund

Index Funds

Get the latest NAV of UTI BSE Housing Index Fund Direct Growth. 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.

₹14.60

NAV as on 13 Jun 2025

20.65%/per year

Since Inception

Absolute Gain%

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67 people have invested ₹ 1.6L in UTI BSE Housing Index Fund Direct Growth in the last three months

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
UTI BSE Housing Index Fund
-
24Cr
0.57%
-6.42%
-
20.65%
Navi Nifty 50 Index Fund Direct Growth
1/17
2,922Cr
0.06%
9.82%
16.69%
13.37%
HDFC BSE Sensex Index Fund Direct Growth
1/7
8,290Cr
0.2%
9.76%
15.92%
13.37%
Kotak Nifty Next 50 Index Fund Direct Growth
1/12
596Cr
0.1%
-1.87%
21.86%
17.28%
See all

UTI BSE Housing Index Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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UTI BSE Housing Index Fund Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 99.8%

Debt & Cash 0.2%

Mid cap
59.5%
Large cap
40.3%
Mid Cap allocation has gone up from 59.4% to 59.5%
Mid Cap allocation has gone up from 59.4% to 59.5%
Large Cap allocation has gone down from 40.5% to 40.3%
Large Cap allocation has gone down from 40.5% to 40.3%
Cash allocation has gone up from 0.1% to 0.2%
Cash allocation has gone up from 0.1% to 0.2%

UTI BSE Housing Index Fund Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 99.8%

Debt & Cash 0.2%

Basic Materials
37.6%
Real Estate
27.8%
Industrial
23.5%
Tech
7.8%
Financial Services
3.3%

Top 3 Sectors in May were Basic Materials, Real Estate & Industrial

May'25

Basic Materials

35%

Real Estate

28%

Industrial

24%

Apr'25

Basic Materials

36%

Real Estate

27%

Industrial

23%

UTI BSE Housing Index Fund Holdings Details

as on (31-May-25)

Equity

Holdings
Weight%
1M Change
Macrotech Developers Ltd
5.96%
-2.4%
DLF Ltd
5.4%
-2.4%
Ambuja Cements Ltd
5.12%
-2.4%
Dixon Technologies (India) Ltd
5.09%
-2.4%
Godrej Properties Ltd
5.04%
-2.4%
See all
Top Stocks bought last month
DLF Ltd's allocation increased from 4.66% to 5.4%
DLF Ltd's allocation increased from 4.66% to 5.4%
Supreme Industries Ltd's allocation increased from 3.89% to 4.47%
Supreme Industries Ltd's allocation increased from 3.89% to 4.47%
KEI Industries Ltd's allocation increased from 3.18% to 3.67%
KEI Industries Ltd's allocation increased from 3.18% to 3.67%
Top Stocks sold last month
Dixon Technologies (India) Ltd's allocation decreased from 5.83 % to 5.09 %
Dixon Technologies (India) Ltd's allocation decreased from 5.83 % to 5.09 %
Shree Cement Ltd's allocation decreased from 4.99 % to 4.86 %
Shree Cement Ltd's allocation decreased from 4.99 % to 4.86 %
UltraTech Cement Ltd's allocation decreased from 5.11 % to 4.82 %
UltraTech Cement Ltd's allocation decreased from 5.11 % to 4.82 %

UTI BSE Housing Index Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.57%
Benchmark
BSE Housing TR INR
AUM₹24 Cr
Inception Date7 June, 2023
Min Lumpsum/SIP₹1000/₹500
Exit Load0%
Lock InNo Lock-in
TurnOver
42.71%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About UTI BSE Housing Index Fund

UTI BSE Housing Index Fund Direct Growth is an equity fund. This fund was started on 7 June, 2023. The fund is managed by Sharwan Kumar Goyal. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. UTI BSE Housing Index Fund Direct Growth has ₹24 Cr worth of assets under management (AUM) as on May 2025 and is less than category average.
  2. The fund has an expense ratio 0.6.

Returns

UTI BSE Housing Index Fund Direct Growth has given a CAGR return of 20.65% since inception. Over the last 1 year the fund has given a CAGR return of -6.42%.

Holdings

UTI BSE Housing Index Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Basic Materials, Real Estate, Industrial, Tech, Consumer Cyclical, Financial Services. Its top holdings are Macrotech Developers Ltd, DLF Ltd, Ambuja Cements Ltd, Dixon Technologies (India) Ltd, Godrej Properties 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 benefit
Dividends 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 Direct Growth

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 Direct Growth has no lock in period.

Fund Manager

Sharwan Kumar Goyal

Fund Manager of UTI BSE Housing Index Fund Direct Growth, since 7 June 2023

Learn more about UTI Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 24.3 Cr
₹ 24.4 Cr
₹ 23.8 Cr
  • AUM of the fund stands at 24.3 Cr as of May'25
  • AUM decreased by 0.1 Cr between May'25 and Apr'25

Frequently Asked Questions for UTI BSE Housing Index Fund Direct Growth

How do I invest in UTI BSE Housing Index Fund?

INDmoney makes it simple to invest in the UTI BSE Housing Index Fund. To do so, follow the steps below:
  • 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.

What is the current NAV of UTI BSE Housing Index Fund?

The NAV of the fund today is ₹14.60. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

UTI BSE Housing Index Fund fund has generated a return of -6.42% in 1 year

Who is the fund manager of UTI BSE Housing Index Fund?

The fund managers are Sharwan Kumar Goyal.

What is the exit load of the fund?

The exit load is . Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.57%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹24 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of UTI BSE Housing Index Fund?

The top 3 holdings of the fund are Macrotech Developers Ltd(5.96%), DLF Ltd(5.4%), Ambuja Cements Ltd(5.12%)