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Fund Overview of UTI Bse Housing Index Fund Regular - Growth
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₹24.9 CrAUM
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₹14.43NAV
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1.03%Expense Ratio
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EquityFund Category
Returns of UTI Bse Housing Index Fund Regular - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.15% | NA | 4.02% |
| 6 Months | 14.51% | NA | 14.62% |
| 1 Year | -4.94% | -4.94% | -1.34% |
| 2 Years | 32.80% | 15.24% | 21.55% |
Asset Allocation
equities
99.86%other assets or cash equivalents
0.14%UTI Bse Housing Index Fund Regular - 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 1.03%. Fund Manager Manager Education Fund Manager Manager EducationAbout UTI Bse Housing Index Fund Regular - Growth
The portfolio allocation consists of 99.86% in equities, 0.14% in other assets or cash equivalents. Managed by Ayush Jain, it has delivered a return of -4.94% in the last year, a total return since inception of 18.01%.
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 | 3.09% | 9.16% | 14.11% | 20.73% | 21.32% |
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹801 | 3.01% | 8.88% | 12.93% | 19.33% | 19.63% |
| Taurus Ethical Fund Direct-growth |
₹320 | 1.51% | 4.09% | -0.03% | 15.43% | 17.10% |
| Taurus Ethical Fund Regular-growth |
₹320 | 1.38% | 3.71% | -1.42% | 13.96% | 15.76% |
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 Direct - Growth
|
₹25 | -2.38% | -1.92% | 2.04% | -1.89% | - |
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 | ₹28.71 | 20.73% | 21.32% | - |
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹801 | ₹26.72 | 19.33% | 19.63% | - |
| Taurus Ethical Fund Regular-growth |
₹320 | ₹129.88 | 13.96% | 15.76% | 12.67% |
| Taurus Ethical Fund Direct-growth |
₹320 | ₹147.01 | 15.43% | 17.10% | 13.86% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Dixon Technologies (india) Ltd | Consumer Discretionary | 5.71% | ₹1.42 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 |
| 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 | 5.19% | ₹1.31 Cr |
| Macrotech Developers Ltd | Real Estate | 5.05% | ₹1.30 Cr |
| Macrotech Developers Ltd | Real Estate | 5.05% | ₹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 |
| Ambuja Cements Ltd | Materials | 4.98% | ₹1.28 Cr |
| Ambuja Cements Ltd | Materials | 4.98% | ₹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 |
| Ultratech Cement Ltd | Materials | 5.03% | ₹1.27 Cr |
| Grasim Industries Ltd | Materials | 5.07% | ₹1.26 Cr |
| Macrotech Developers Ltd | Real Estate | 4.93% | ₹1.24 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 |
| 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 |
| Shree Cement Ltd | Materials | 4.73% | ₹1.22 Cr |
| Shree Cement Ltd | Materials | 4.73% | ₹1.22 Cr |
| Phoenix Mills Ltd | Real Estate | 4.71% | ₹1.22 Cr |
| Phoenix Mills Ltd | Real Estate | 4.71% | ₹1.22 Cr |
| Voltas Ltd | Industrials | 4.79% | ₹1.21 Cr |
| Asian Paints Ltd | Materials | 4.75% | ₹1.19 Cr |
| Havells India Ltd | Consumer Discretionary | 4.77% | ₹1.19 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 4.68% | ₹1.18 Cr |
| Godrej Properties Ltd | Real Estate | 4.61% | ₹1.16 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 |
| Dlf Ltd | Real Estate | 4.53% | ₹1.13 Cr |
| Phoenix Mills Ltd | Real Estate | 4.48% | ₹1.13 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 4.33% | ₹1.12 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 4.33% | ₹1.12 Cr |
| Godrej Properties Ltd | Real Estate | 4.31% | ₹1.08 Cr |
| Supreme Industries Ltd | Materials | 4.25% | ₹1.07 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 |
| Phoenix Mills Ltd | Real Estate | 4.16% | ₹1.04 Cr |
| Prestige Estates Projects Ltd | Real Estate | 4.12% | ₹1.03 Cr |
| Jk Cement Ltd | Materials | 4.08% | ₹1.03 Cr |
| Jk Cement Ltd | Materials | 3.92% | ₹1.01 Cr |
| Jk Cement Ltd | Materials | 3.92% | ₹1.01 Cr |
| Prestige Estates Projects Ltd | Real Estate | 3.94% | ₹0.99 Cr |
| Blue Star Ltd | Industrials | 3.79% | ₹0.98 Cr |
| Blue Star Ltd | Industrials | 3.79% | ₹0.98 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 |
| Kei Industries Ltd | Industrials | 3.54% | ₹0.88 Cr |
| Blue Star Ltd | Industrials | 3.39% | ₹0.85 Cr |
| Oberoi Realty Ltd | Real Estate | 3.13% | ₹0.81 Cr |
| Oberoi Realty Ltd | Real Estate | 3.13% | ₹0.81 Cr |
| Oberoi Realty Ltd | Real Estate | 2.86% | ₹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 |
| Dalmia Bharat Ltd | Materials | 2.72% | ₹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 |
| 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 |
| 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 | 2.24% | ₹0.56 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 |
| 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 |
| Net Current Assets | Unspecified | 0.34% | ₹0.09 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 |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Special Opportunities Fund Direct-growth |
₹28.71 | 20.73% | 21.32% | - |
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹26.72 | 19.33% | 19.63% | - |
| Taurus Ethical Fund Direct-growth |
₹147.01 | 15.43% | 17.10% | - |
| Taurus Ethical Fund Regular-growth |
₹129.88 | 13.96% | 15.76% | - |
growth is based on 5Y returns of the funds
UTI Bse Housing Index Fund Regular - Growth
What is the current AUM of UTI Bse Housing Index Fund Regular - Growth?
As of Thu Jul 31, 2025, UTI Bse Housing Index Fund Regular - Growth manages assets worth ₹24.9 crore
How has UTI Bse Housing Index Fund Regular - Growth performed recently?
- 3 Months: -1.15%
- 6 Months: 14.51%
What is the long-term performance of UTI Bse Housing Index Fund Regular - Growth?
- Since Inception: 18.01%
What is the portfolio composition of UTI Bse Housing Index Fund Regular - Growth?
Equity: 99.86%, Others: 0.14%.
Who manages UTI Bse Housing Index Fund Regular - Growth?
UTI Bse Housing Index Fund Regular - Growth is managed by Ayush Jain from UTI Mutual Fund.
What is the market-cap allocation of UTI Bse Housing Index Fund Regular - Growth?
Large Cap: 40.98%, Mid Cap: 59.02%.
Which are the top companies UTI Bse Housing Index Fund Regular - Growth has invested in?
- Dixon Technologies (India) Ltd – 5.71% of the fund's portfolio
- Polycab India Ltd – 5.34% of the fund's portfolio
- Polycab India Ltd – 5.34% of the fund's portfolio
- Asian Paints Ltd – 5.45% of the fund's portfolio
- Godrej Properties Ltd – 5.21% of the fund's portfolio
Which are the major sectors UTI Bse Housing Index Fund Regular - Growth focuses on?
- Materials – 159.26% of the fund's portfolio
- Real Estate – 104.91% of the fund's portfolio
- Industrials – 80.11% of the fund's portfolio
- Consumer Discretionary – 38.19% of the fund's portfolio
- Financial – 16.74% 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.
