UTI BSE Housing Index Fund - Regular Plan - Growth
UTI Asset Management Co Ltd
₹12.81 (+0.94%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
-12.15% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.02%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Index Funds
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,002
Invested ₹1,000
▲+0.24%1 year
₹878
Invested ₹1,000
▼-12.15%3 years
₹1,055
Invested ₹1,000
▲+5.46%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | BSE Housing TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -12.15% | +5.46% | — | — |
| Cumulative returns (%) | -12.15% | +17.30% | — | — |
Fund Manager
| Manager | Lokesh Kulthia |
|---|---|
| Role | Manager |
| Manager Tenure | 0.28 yrs |
About Fund
| Date of Incorporation | 7 Jun 2023 |
|---|---|
| Fund House | UTI Asset Management Co Ltd |
| Custodian | Stock Holding Corporation of India |
| Registrar / Transfer Agent | UTI Asset Management Co Ltd |
| Address | Mittal Court, ‘B’ Wing,,Nariman Point |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Phoenix Mills Ltd | 5.29% |
| DLF Ltd | 5.28% |
| UltraTech Cement Ltd | 5.19% |
| Lodha Developers Ltd | 5.02% |
| Asian Paints Ltd | 5.01% |
| Shree Cement Ltd | 5.00% |
| Polycab India Ltd | 4.97% |
| Godrej Properties Ltd | 4.94% |
| Dixon Technologies (India) Ltd | 4.90% |
| Havells India Ltd | 4.82% |
| Grasim Industries Ltd | 4.78% |
| KEI Industries Ltd | 4.65% |
| Voltas Ltd | 4.63% |
| Ambuja Cements Ltd | 4.58% |
| JK Cement Ltd | 4.38% |
Investment Strategy
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
Returns that are commensurate with the performance of the S&P BSE Housing Index over long term, subject to tracking error
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.