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UTI-BSE Housing Index Fund - Regular (G)

OtherIndex Fund

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

10.90%

NAV (₹)

14.2484

1 Day NAV Change

-0.84%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 1000
AUM₹ 23.94 Cr
Expense Ratio1.02%
Lock-in PeriodNo Lock-in Period
Inception Date07 Jun 2023
Fund Age3 Yrs

Exit Load

Nil

Fund’s Investment Objective

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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return5.82%
3 Month Return6.60%
6 Month Return8.73%
1 Year Return-2.41%
3 Year Return10.90%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Realty
26.31%₹ 6.299
Cement
21.37%₹ 5.115
Consumer Durables
20.27%₹ 4.853
Cables
10.05%₹ 2.407
Paints/Varnish
6.97%₹ 1.67
Plastic products
5.93%₹ 1.421
Textiles
4.84%₹ 1.159
Finance
4.25%₹ 1.018

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
Phoenix Mills
5.28%₹ 1.265Realty
DLF
5.25%₹ 1.258Realty
Shree Cement
5.06%₹ 1.212Cement
KEI Industries
5.03%₹ 1.203Cables
Polycab India
5.01%₹ 1.198Cables
UltraTech Cem.
4.96%₹ 1.188Cement
Dixon Technolog.
4.96%₹ 1.188Consumer Durables
Grasim Inds
4.83%₹ 1.157Textiles
Havells India
4.71%₹ 1.127Consumer Durables
Voltas
4.65%₹ 1.113Consumer Durables

Fund Manager Details

He began his career with UTI in June 2006 and has over 11 years of experience in Risk Management, Equity Research and Portfolio Analysis. Presently he is working as Fund Manager for Overseas Investments. B.Com, MMS, CFA,

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

UTI Mutual Fund

Funds Managed

81

Assets Managed

₹ 3,94,847.58 Cr

Contact Details

www.utimf.com
service@uti.co.in
022 66786666

Registered Address

UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051

Managing Director

Vetri Subramaniam

Chief Executive Officer

Vetri Subramaniam

Compliance Officer

Gayatri Kannan

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from UTI-BSE Housing Index Fund - Regular (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for UTI-BSE Housing Index Fund - Regular (G) is ₹ 1000 for Lumpsum and ₹ 500 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
UTI-BSE Housing Index Fund - Regular (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of UTI-BSE Housing Index Fund - Regular (G) over the past three years is 10.90%.
The current NAV of UTI-BSE Housing Index Fund - Regular (G) is 14.2484.
The Expense ratio of UTI-BSE Housing Index Fund - Regular (G) is 1.02%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the UTI-BSE Housing Index Fund - Regular (G) fund is ₹ 23.94 Cr. It represents the total assets held and managed by the fund.
The exit load for UTI-BSE Housing Index Fund - Regular (G) is Nil.
The fund managers of the UTI-BSE Housing Index Fund - Regular (G) are Sharwan Kumar Goyal, Ayush Jain, Lokesh Kulthia. However, with management's discretion, the fund manager could also change during the tenure.
UTI-BSE Housing Index Fund - Regular (G) was launched on 07 Jun 2023. Since then, the fund has formed an NAV (Net Asset Value) of 14.2484.

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