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Fund Overview of UTI Bse Housing Index Fund Direct - Growth
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₹24.9 CrAUM
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₹12.62NAV
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0.59%Expense Ratio
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EquityFund Category
Returns of UTI Bse Housing Index Fund Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -11.23% | NA | 4.02% |
| 6 Months | -17.04% | NA | 14.62% |
| 1 Year | -0.91% | -0.91% | -1.34% |
| 2 Years | 0.95% | 0.47% | 21.55% |
Asset Allocation
equities
99.98%other assets or cash equivalents
0.02%UTI Bse Housing Index Fund Direct - Growth is one Equity mutual fund offered by UTI Mutual Fund. Launched on 07 Jun 2023, the fund aims Returns that are commensurate with the performance of the S&P BSE Housing Index over long term, subject to tracking error. Investment in securities covered by the S&P BSE Housing Index. It manages assets worth ₹24.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.59%. Fund Manager Manager Education Fund Manager Manager EducationAbout UTI Bse Housing Index Fund Direct - Growth
The portfolio allocation consists of 99.98% in equities, 0.02% in other assets or cash equivalents.Managed by Ayush Jain, it has delivered a return of -0.91% in the last year, a total return since inception of 8.76%.
To take well-planned financial choices it helps to also explore best sip investment suited to financial planning needs.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Special Opportunities Fund Direct-growth  |
₹801 | -8.34% | -8.11% | 14.97% | 20.98% | 15.73% |
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹801 | -8.41% | -8.38% | 13.73% | 19.60% | 14.20% |
| Taurus Ethical Fund Direct-growth |
₹320 | -6.72% | -8.56% | 3.21% | 15.25% | 12.04% |
| Taurus Ethical Fund Regular-growth |
₹320 | -6.85% | -8.93% | 1.77% | 13.74% | 10.69% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from UTI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
UTI Bse Housing Index Fund Regular - Growth
|
₹25 | -11.12% | -11.33% | -17.22% | -1.35% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Special Opportunities Fund Direct-growth |
₹801 | ₹26.06 | 20.98% | 15.73% | - |
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹801 | ₹24.17 | 19.60% | 14.20% | - |
| Taurus Ethical Fund Regular-growth |
₹320 | ₹117.09 | 13.74% | 10.69% | 12.60% |
| Taurus Ethical Fund Direct-growth |
₹320 | ₹133.18 | 15.25% | 12.04% | 13.81% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Polycab India Ltd | Industrials | 6.00% | ₹1.46 Cr |
| Asian Paints Ltd | Materials | 5.81% | ₹1.44 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 5.71% | ₹1.42 Cr |
| Ultratech Cement Ltd | Materials | 5.81% | ₹1.40 Cr |
| Voltas Ltd | Industrials | 5.72% | ₹1.39 Cr |
| Polycab India Ltd | Industrials | 5.34% | ₹1.38 Cr |
| Polycab India Ltd | Industrials | 5.34% | ₹1.38 Cr |
| Asian Paints Ltd | Materials | 5.45% | ₹1.36 Cr |
| Ultratech Cement Ltd | Materials | 5.58% | ₹1.35 Cr |
| Godrej Properties Ltd | Real Estate | 5.21% | ₹1.34 Cr |
| Godrej Properties Ltd | Real Estate | 5.21% | ₹1.34 Cr |
| Grasim Industries Ltd | Materials | 5.18% | ₹1.34 Cr |
| Grasim Industries Ltd | Materials | 5.18% | ₹1.34 Cr |
| Ultratech Cement Ltd | Materials | 5.36% | ₹1.34 Cr |
| Ambuja Cements Ltd | Materials | 5.30% | ₹1.32 Cr |
| Polycab India Ltd | Industrials | 5.32% | ₹1.32 Cr |
| Polycab India Ltd | Industrials | 5.19% | ₹1.31 Cr |
| Macrotech Developers Ltd | Real Estate | 5.05% | ₹1.30 Cr |
| Macrotech Developers Ltd | Real Estate | 5.05% | ₹1.30 Cr |
| Shree Cement Ltd | Materials | 5.41% | ₹1.30 Cr |
| Ambuja Cements Ltd | Materials | 5.16% | ₹1.30 Cr |
| Shree Cement Ltd | Materials | 5.19% | ₹1.29 Cr |
| Dlf Ltd | Real Estate | 5.01% | ₹1.29 Cr |
| Dlf Ltd | Real Estate | 5.01% | ₹1.29 Cr |
| Phoenix Mills Ltd | Real Estate | 5.21% | ₹1.29 Cr |
| Polycab India Ltd | Industrials | 5.21% | ₹1.29 Cr |
| Ambuja Cements Ltd | Materials | 4.98% | ₹1.28 Cr |
| Ambuja Cements Ltd | Materials | 4.98% | ₹1.28 Cr |
| Grasim Industries Ltd | Materials | 5.32% | ₹1.28 Cr |
| Grasim Industries Ltd | Materials | 5.08% | ₹1.28 Cr |
| Polycab India Ltd | Industrials | 5.10% | ₹1.27 Cr |
| Asian Paints Ltd | Materials | 4.93% | ₹1.27 Cr |
| Asian Paints Ltd | Materials | 4.93% | ₹1.27 Cr |
| Shree Cement Ltd | Materials | 5.04% | ₹1.27 Cr |
| Ambuja Cements Ltd | Materials | 5.12% | ₹1.27 Cr |
| Ultratech Cement Ltd | Materials | 5.03% | ₹1.27 Cr |
| Grasim Industries Ltd | Materials | 5.07% | ₹1.26 Cr |
| Ultratech Cement Ltd | Materials | 5.08% | ₹1.26 Cr |
| Grasim Industries Ltd | Materials | 5.05% | ₹1.25 Cr |
| Grasim Industries Ltd | Materials | 5.02% | ₹1.24 Cr |
| Macrotech Developers Ltd | Real Estate | 4.93% | ₹1.24 Cr |
| Phoenix Mills Ltd | Real Estate | 5.02% | ₹1.24 Cr |
| Shree Cement Ltd | Materials | 5.00% | ₹1.24 Cr |
| Havells India Ltd | Consumer Discretionary | 5.00% | ₹1.24 Cr |
| Macrotech Developers Ltd | Real Estate | 4.99% | ₹1.23 Cr |
| Ambuja Cements Ltd | Materials | 4.98% | ₹1.23 Cr |
| Havells India Ltd | Consumer Discretionary | 4.90% | ₹1.23 Cr |
| Ultratech Cement Ltd | Materials | 4.78% | ₹1.23 Cr |
| Ultratech Cement Ltd | Materials | 4.78% | ₹1.23 Cr |
| Voltas Ltd | Industrials | 4.77% | ₹1.23 Cr |
| Voltas Ltd | Industrials | 4.77% | ₹1.23 Cr |
| Grasim Industries Ltd | Materials | 5.07% | ₹1.23 Cr |
| Polycab India Ltd | Industrials | 5.09% | ₹1.22 Cr |
| Godrej Properties Ltd | Real Estate | 4.94% | ₹1.22 Cr |
| Dlf Ltd | Real Estate | 4.85% | ₹1.22 Cr |
| Havells India Ltd | Consumer Discretionary | 4.73% | ₹1.22 Cr |
| Havells India Ltd | Consumer Discretionary | 4.73% | ₹1.22 Cr |
| Dlf Ltd | Real Estate | 4.93% | ₹1.22 Cr |
| Shree Cement Ltd | Materials | 4.73% | ₹1.22 Cr |
| Shree Cement Ltd | Materials | 4.73% | ₹1.22 Cr |
| Voltas Ltd | Industrials | 5.07% | ₹1.22 Cr |
| Shree Cement Ltd | Materials | 5.01% | ₹1.22 Cr |
| Phoenix Mills Ltd | Real Estate | 4.71% | ₹1.22 Cr |
| Phoenix Mills Ltd | Real Estate | 4.71% | ₹1.22 Cr |
| Havells India Ltd | Consumer Discretionary | 5.00% | ₹1.21 Cr |
| Dlf Ltd | Real Estate | 4.90% | ₹1.21 Cr |
| Kei Industries Ltd | Industrials | 4.98% | ₹1.21 Cr |
| Voltas Ltd | Industrials | 4.88% | ₹1.21 Cr |
| Voltas Ltd | Industrials | 4.88% | ₹1.21 Cr |
| Voltas Ltd | Industrials | 4.79% | ₹1.21 Cr |
| Ambuja Cements Ltd | Materials | 4.99% | ₹1.20 Cr |
| Phoenix Mills Ltd | Real Estate | 4.99% | ₹1.20 Cr |
| Asian Paints Ltd | Materials | 4.75% | ₹1.19 Cr |
| Asian Paints Ltd | Materials | 4.82% | ₹1.19 Cr |
| Havells India Ltd | Consumer Discretionary | 4.77% | ₹1.19 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 4.78% | ₹1.18 Cr |
| Ultratech Cement Ltd | Materials | 4.77% | ₹1.18 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 4.68% | ₹1.18 Cr |
| Havells India Ltd | Consumer Discretionary | 4.70% | ₹1.16 Cr |
| Godrej Properties Ltd | Real Estate | 4.61% | ₹1.16 Cr |
| Dlf Ltd | Real Estate | 4.81% | ₹1.16 Cr |
| Phoenix Mills Ltd | Real Estate | 4.77% | ₹1.16 Cr |
| Macrotech Developers Ltd | Real Estate | 4.66% | ₹1.15 Cr |
| Godrej Properties Ltd | Real Estate | 4.65% | ₹1.15 Cr |
| Havells India Ltd | Consumer Discretionary | 4.79% | ₹1.15 Cr |
| Prestige Estates Projects Ltd | Real Estate | 4.43% | ₹1.14 Cr |
| Prestige Estates Projects Ltd | Real Estate | 4.43% | ₹1.14 Cr |
| Voltas Ltd | Industrials | 4.58% | ₹1.14 Cr |
| Ambuja Cements Ltd | Materials | 4.70% | ₹1.14 Cr |
| Dlf Ltd | Real Estate | 4.53% | ₹1.13 Cr |
| Phoenix Mills Ltd | Real Estate | 4.48% | ₹1.13 Cr |
| Shree Cement Ltd | Materials | 4.55% | ₹1.12 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 4.33% | ₹1.12 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 4.33% | ₹1.12 Cr |
| Macrotech Developers Ltd | Real Estate | 4.53% | ₹1.09 Cr |
| Prestige Estates Projects Ltd | Real Estate | 4.37% | ₹1.08 Cr |
| Asian Paints Ltd | Materials | 4.49% | ₹1.08 Cr |
| Godrej Properties Ltd | Real Estate | 4.31% | ₹1.08 Cr |
| Macrotech Developers Ltd | Real Estate | 4.43% | ₹1.07 Cr |
| Supreme Industries Ltd | Materials | 4.25% | ₹1.07 Cr |
| Dlf Ltd | Real Estate | 4.39% | ₹1.06 Cr |
| Kei Industries Ltd | Industrials | 4.29% | ₹1.06 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 4.39% | ₹1.05 Cr |
| Supreme Industries Ltd | Materials | 4.20% | ₹1.05 Cr |
| Macrotech Developers Ltd | Real Estate | 4.19% | ₹1.04 Cr |
| Jk Cement Ltd | Materials | 4.18% | ₹1.04 Cr |
| Prestige Estates Projects Ltd | Real Estate | 4.21% | ₹1.04 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 4.20% | ₹1.04 Cr |
| Phoenix Mills Ltd | Real Estate | 4.16% | ₹1.04 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 4.25% | ₹1.03 Cr |
| Prestige Estates Projects Ltd | Real Estate | 4.12% | ₹1.03 Cr |
| Jk Cement Ltd | Materials | 4.08% | ₹1.03 Cr |
| Asian Paints Ltd | Materials | 4.22% | ₹1.02 Cr |
| Jk Cement Ltd | Materials | 3.92% | ₹1.01 Cr |
| Jk Cement Ltd | Materials | 3.92% | ₹1.01 Cr |
| Supreme Industries Ltd | Materials | 4.13% | ₹1.00 Cr |
| Godrej Properties Ltd | Real Estate | 4.09% | ₹0.99 Cr |
| Prestige Estates Projects Ltd | Real Estate | 3.94% | ₹0.99 Cr |
| Kei Industries Ltd | Industrials | 4.10% | ₹0.99 Cr |
| Prestige Estates Projects Ltd | Real Estate | 4.10% | ₹0.98 Cr |
| Blue Star Ltd | Industrials | 4.03% | ₹0.98 Cr |
| Blue Star Ltd | Industrials | 3.79% | ₹0.98 Cr |
| Blue Star Ltd | Industrials | 3.79% | ₹0.98 Cr |
| Kei Industries Ltd | Industrials | 3.94% | ₹0.97 Cr |
| Kei Industries Ltd | Industrials | 3.86% | ₹0.97 Cr |
| Supreme Industries Ltd | Materials | 3.73% | ₹0.96 Cr |
| Supreme Industries Ltd | Materials | 3.73% | ₹0.96 Cr |
| Kei Industries Ltd | Industrials | 3.72% | ₹0.96 Cr |
| Kei Industries Ltd | Industrials | 3.72% | ₹0.96 Cr |
| Blue Star Ltd | Industrials | 3.78% | ₹0.95 Cr |
| Blue Star Ltd | Industrials | 3.93% | ₹0.94 Cr |
| Godrej Properties Ltd | Real Estate | 3.89% | ₹0.93 Cr |
| Jk Cement Ltd | Materials | 3.85% | ₹0.92 Cr |
| Jk Cement Ltd | Materials | 3.73% | ₹0.92 Cr |
| Jk Cement Ltd | Materials | 3.78% | ₹0.92 Cr |
| Supreme Industries Ltd | Materials | 3.80% | ₹0.91 Cr |
| Prestige Estates Projects Ltd | Real Estate | 3.75% | ₹0.91 Cr |
| Jk Cement Ltd | Materials | 3.63% | ₹0.90 Cr |
| Kei Industries Ltd | Industrials | 3.54% | ₹0.88 Cr |
| Blue Star Ltd | Industrials | 3.55% | ₹0.88 Cr |
| Blue Star Ltd | Industrials | 3.53% | ₹0.87 Cr |
| Blue Star Ltd | Industrials | 3.39% | ₹0.85 Cr |
| Supreme Industries Ltd | Materials | 3.42% | ₹0.84 Cr |
| Supreme Industries Ltd | Materials | 3.41% | ₹0.84 Cr |
| Oberoi Realty Ltd | Real Estate | 3.13% | ₹0.81 Cr |
| Oberoi Realty Ltd | Real Estate | 3.13% | ₹0.81 Cr |
| Astral Ltd | Industrials | 3.23% | ₹0.78 Cr |
| Oberoi Realty Ltd | Real Estate | 3.05% | ₹0.76 Cr |
| Oberoi Realty Ltd | Real Estate | 2.98% | ₹0.74 Cr |
| Oberoi Realty Ltd | Real Estate | 2.86% | ₹0.72 Cr |
| Astral Ltd | Industrials | 2.98% | ₹0.72 Cr |
| Oberoi Realty Ltd | Real Estate | 2.85% | ₹0.71 Cr |
| Astral Ltd | Industrials | 2.70% | ₹0.70 Cr |
| Astral Ltd | Industrials | 2.70% | ₹0.70 Cr |
| Oberoi Realty Ltd | Real Estate | 2.90% | ₹0.70 Cr |
| Oberoi Realty Ltd | Real Estate | 2.85% | ₹0.69 Cr |
| Dalmia Bharat Ltd | Materials | 2.72% | ₹0.68 Cr |
| Astral Ltd | Industrials | 2.76% | ₹0.68 Cr |
| Lic Housing Finance Ltd | Financial | 2.61% | ₹0.67 Cr |
| Lic Housing Finance Ltd | Financial | 2.61% | ₹0.67 Cr |
| Lic Housing Finance Ltd | Financial | 2.65% | ₹0.67 Cr |
| Lic Housing Finance Ltd | Financial | 2.67% | ₹0.67 Cr |
| Dalmia Bharat Ltd | Materials | 2.65% | ₹0.66 Cr |
| Astral Ltd | Industrials | 2.62% | ₹0.66 Cr |
| Dalmia Bharat Ltd | Materials | 2.72% | ₹0.65 Cr |
| Dalmia Bharat Ltd | Materials | 2.64% | ₹0.65 Cr |
| Astral Ltd | Industrials | 2.64% | ₹0.65 Cr |
| Astral Ltd | Industrials | 2.61% | ₹0.65 Cr |
| Dalmia Bharat Ltd | Materials | 2.49% | ₹0.64 Cr |
| Dalmia Bharat Ltd | Materials | 2.49% | ₹0.64 Cr |
| Lic Housing Finance Ltd | Financial | 2.66% | ₹0.64 Cr |
| Lic Housing Finance Ltd | Financial | 2.58% | ₹0.64 Cr |
| Lic Housing Finance Ltd | Financial | 2.57% | ₹0.63 Cr |
| Lic Housing Finance Ltd | Financial | 2.61% | ₹0.63 Cr |
| Dalmia Bharat Ltd | Materials | 2.51% | ₹0.61 Cr |
| Berger Paints India Ltd | Materials | 2.46% | ₹0.61 Cr |
| Dalmia Bharat Ltd | Materials | 2.46% | ₹0.61 Cr |
| Berger Paints India Ltd | Materials | 2.38% | ₹0.59 Cr |
| Berger Paints India Ltd | Materials | 2.30% | ₹0.59 Cr |
| Berger Paints India Ltd | Materials | 2.30% | ₹0.59 Cr |
| Berger Paints India Ltd | Materials | 2.37% | ₹0.59 Cr |
| Berger Paints India Ltd | Materials | 2.24% | ₹0.56 Cr |
| Berger Paints India Ltd | Materials | 2.16% | ₹0.52 Cr |
| Berger Paints India Ltd | Materials | 2.05% | ₹0.50 Cr |
| Acc Ltd | Materials | 1.76% | ₹0.45 Cr |
| Acc Ltd | Materials | 1.76% | ₹0.45 Cr |
| Acc Ltd | Materials | 1.76% | ₹0.44 Cr |
| Acc Ltd | Materials | 1.77% | ₹0.44 Cr |
| Acc Ltd | Materials | 1.78% | ₹0.44 Cr |
| Acc Ltd | Materials | 1.64% | ₹0.41 Cr |
| Acc Ltd | Materials | 1.64% | ₹0.40 Cr |
| Bajaj Housing Finance Ltd. | Financial | 1.57% | ₹0.39 Cr |
| Bajaj Housing Finance Ltd. | Financial | 1.53% | ₹0.39 Cr |
| Bajaj Housing Finance Ltd. | Financial | 1.53% | ₹0.39 Cr |
| Bajaj Housing Finance Ltd. | Financial | 1.57% | ₹0.39 Cr |
| Acc Ltd | Materials | 1.53% | ₹0.37 Cr |
| Bajaj Housing Finance Ltd. | Financial | 1.50% | ₹0.37 Cr |
| Bajaj Housing Finance Ltd. | Financial | 1.36% | ₹0.34 Cr |
| Bajaj Housing Finance Ltd. | Financial | 1.39% | ₹0.33 Cr |
| Bajaj Housing Finance Ltd. | Financial | 1.28% | ₹0.31 Cr |
| Net Current Assets | Unspecified | 0.34% | ₹0.09 Cr |
| Net Current Assets | Unspecified | 0.34% | ₹0.08 Cr |
| Net Current Assets | Unspecified | 0.32% | ₹0.08 Cr |
| Net Current Assets | Unspecified | 0.20% | ₹0.05 Cr |
| Net Current Assets | Unspecified | 0.17% | ₹0.04 Cr |
| Net Current Assets | Unspecified | 0.14% | ₹0.04 Cr |
| Net Current Assets | Unspecified | 0.14% | ₹0.04 Cr |
| Net Current Assets | Unspecified | 0.02% | ₹0.00 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Special Opportunities Fund Direct-growth |
₹26.06 | 20.98% | 15.73% | - |
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹24.17 | 19.60% | 14.20% | - |
| Taurus Ethical Fund Direct-growth |
₹133.18 | 15.25% | 12.04% | - |
| Taurus Ethical Fund Regular-growth |
₹117.09 | 13.74% | 10.69% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
UTI Bse Housing Index Fund Direct - Growth
What is the current AUM of UTI Bse Housing Index Fund Direct - Growth?
As of Thu Jul 31, 2025, UTI Bse Housing Index Fund Direct - Growth manages assets worth ₹24.9 crore
What is the long-term performance of UTI Bse Housing Index Fund Direct - Growth?
- Since Inception: 8.76%
What is the portfolio composition of UTI Bse Housing Index Fund Direct - Growth?
Equity: 99.98%, Others: 0.02%.
Who manages UTI Bse Housing Index Fund Direct - Growth?
UTI Bse Housing Index Fund Direct - Growth is managed by Ayush Jain from UTI Mutual Fund.
What is the market-cap allocation of UTI Bse Housing Index Fund Direct - Growth?
Large Cap: 34.40%, Mid Cap: 61.45%, Small Cap: 4.14%.
Which are the top companies UTI Bse Housing Index Fund Direct - Growth has invested in?
- Polycab India Ltd – 6.00% of the fund's portfolio
- Asian Paints Ltd – 5.81% of the fund's portfolio
- Dixon Technologies (India) Ltd – 5.71% of the fund's portfolio
- Ultratech Cement Ltd – 5.81% of the fund's portfolio
- Voltas Ltd – 5.72% of the fund's portfolio
Which are the major sectors UTI Bse Housing Index Fund Direct - Growth focuses on?
- Materials – 315.78% of the fund's portfolio
- Real Estate – 208.31% of the fund's portfolio
- Industrials – 166.27% of the fund's portfolio
- Consumer Discretionary – 75.29% of the fund's portfolio
- Financial – 32.67% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
