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Fund Overview of UTI Bse Housing Index Fund Direct-growth
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₹24.0 CrAUM
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₹13.90NAV
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0.58%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of UTI Bse Housing Index Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 10.34% | NA | 4.02% |
| 6 Months | -2.74% | NA | 14.62% |
| 1 Year | -6.61% | -6.61% | -1.34% |
| 2 Years | -11.79% | -6.08% | 21.55% |
| 3 Years | 38.37% | 11.43% | 20.06% |
Asset Allocation
equities
99.90%other assets or cash equivalents
0.10%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 ₹24.0 crore as on Sun May 31, 2026. The expense ratio stands at 0.58%. Fund Manager Manager Education Fund Manager Manager EducationAbout UTI Bse Housing Index Fund Direct-growth
The portfolio allocation consists of 99.90% in equities, 0.10% in other assets or cash equivalents.Managed by Ayush Jain, it has delivered a return of -6.61% in the last year, a total return since inception of 11.39%.
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 |
|---|---|---|---|---|---|---|
ICICI Prudential India Opportunities Fund Direct-growth  |
₹36,478 | 0.50% | 4.92% | 2.36% | 19.97% | 20.44% |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹36,478 | 0.50% | 4.92% | 2.36% | 19.97% | 20.44% |
| Franklin India Opportunities Direct Fund-growth |
₹8,724 | 4.39% | 11.48% | 4.78% | 25.59% | 20.15% |
| Franklin India Opportunities Direct Fund-idcw |
₹8,724 | 4.39% | 11.48% | 4.78% | 25.59% | 20.15% |
| ICICI Prudential India Opportunities Fund-growth |
₹36,478 | 0.42% | 4.68% | 1.40% | 18.79% | 19.12% |
| ICICI Prudential India Opportunities Fund-idcw |
₹36,478 | 0.42% | 4.68% | 1.40% | 18.79% | 19.12% |
| Franklin India Opportunities Fund Regular-growth |
₹8,724 | 4.28% | 11.15% | 3.51% | 24.08% | 18.94% |
| Franklin India Opportunities Fund Regular-idcw |
₹8,724 | 4.28% | 11.15% | 3.51% | 24.08% | 18.94% |
ICICI Prudential Commodities Fund Direct-growth  |
₹3,999 | -4.32% | 6.76% | 12.69% | 18.89% | 16.65% |
| ICICI Prudential Commodities Fund Direct-idcw |
₹3,999 | -4.32% | 6.76% | 12.69% | 18.89% | 16.65% |
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
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₹24 | 0.99% | 10.23% | -2.95% | -7.02% | 10.94% |
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 |
|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund-growth |
₹36,478 | ₹36.26 | 18.79% | 19.12% | - |
| ICICI Prudential India Opportunities Fund Direct-growth |
₹36,478 | ₹39.84 | 19.97% | 20.44% | - |
| ICICI Prudential India Opportunities Fund-idcw |
₹36,478 | ₹21.17 | 18.79% | 19.12% | - |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹36,478 | ₹24.31 | 19.97% | 20.44% | - |
| HDFC Defence Fund Regular-growth |
₹9,724 | ₹29.14 | 42.56% | - | - |
| HDFC Defence Fund Direct-growth |
₹9,724 | ₹30.15 | 44.15% | - | - |
| HDFC Defence Fund Regular-idcw |
₹9,724 | ₹29.14 | 42.56% | - | - |
| HDFC Defence Fund Direct-idcw |
₹9,724 | ₹30.15 | 44.15% | - | - |
| Franklin India Opportunities Fund Regular-growth |
₹8,724 | ₹259.17 | 24.08% | 18.94% | 16.42% |
| Franklin India Opportunities Direct Fund-growth |
₹8,724 | ₹289.18 | 25.59% | 20.15% | 17.49% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Polycab India Ltd | Industrials | 6.12% | ₹1.47 Cr |
| 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 |
| Asian Paints Ltd | Materials | 5.75% | ₹1.38 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 |
| Grasim Industries Ltd | Materials | 5.47% | ₹1.31 Cr |
| Phoenix Mills Ltd | Real Estate | 5.44% | ₹1.31 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund Direct-growth |
₹39.84 | 19.97% | 20.44% | - |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹24.31 | 19.97% | 20.44% | - |
| Franklin India Opportunities Direct Fund-growth |
₹289.18 | 25.59% | 20.15% | - |
| Franklin India Opportunities Direct Fund-idcw |
₹42.17 | 25.59% | 20.15% | - |
| ICICI Prudential India Opportunities Fund-growth |
₹36.26 | 18.79% | 19.12% | - |
| ICICI Prudential India Opportunities Fund-idcw |
₹21.17 | 18.79% | 19.12% | - |
| Franklin India Opportunities Fund Regular-growth |
₹259.17 | 24.08% | 18.94% | - |
| Franklin India Opportunities Fund Regular-idcw |
₹37.18 | 24.08% | 18.94% | - |
| ICICI Prudential Commodities Fund Direct-growth |
₹50.25 | 18.89% | 16.65% | - |
| ICICI Prudential Commodities Fund Direct-idcw |
₹33.31 | 18.89% | 16.65% | - |
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 Sun May 31, 2026, UTI Bse Housing Index Fund Direct-growth manages assets worth ₹24.0 crore
How has UTI Bse Housing Index Fund Direct-growth performed recently?
- 3 Months: 10.34%
- 6 Months: -2.74%
What is the long-term performance of UTI Bse Housing Index Fund Direct-growth?
- 3 Years CAGR: 11.43%
- Since Inception: 11.39%
What is the portfolio composition of UTI Bse Housing Index Fund Direct-growth?
Equity: 99.90%, Others: 0.10%.
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: 36.00%, Mid Cap: 60.07%, Small Cap: 3.92%.
Which are the top companies UTI Bse Housing Index Fund Direct-growth has invested in?
- Polycab India Ltd – 6.12% of the fund's portfolio
- 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
Which are the major sectors UTI Bse Housing Index Fund Direct-growth focuses on?
- Materials – 54.88% of the fund's portfolio
- Industrials – 33.85% of the fund's portfolio
- Real Estate – 15.85% of the fund's portfolio
- Consumer Discretionary – 5.71% of the fund's portfolio
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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.
