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Fund Overview of UTI Bse Housing Index Fund Regular-growth
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₹24.0 CrAUM
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₹13.83NAV
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0.99%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 Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 9.71% | NA | 4.02% |
| 6 Months | -0.80% | NA | 14.62% |
| 1 Year | -5.08% | -5.08% | -1.34% |
| 2 Years | -11.69% | -6.03% | 21.55% |
| 3 Years | 34.87% | 10.48% | 20.06% |
Compare UTI Bse Housing Index Fund Regular-growth with other mutual funds in the same category
UTI Bse Housing Index Fund Regular-growth
ICICI Prudential India Opportunities Fund Direct-growth
ICICI Prudential India Opportunities Fund Direct-idcw
Asset Allocation
equities
99.90%other assets or cash equivalents
0.10%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 ₹24.0 crore as on Sun May 31, 2026. The expense ratio stands at 0.99%. Fund Manager Manager Education Fund Manager Manager EducationAbout UTI Bse Housing Index Fund Regular-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 -5.08% in the last year, a total return since inception of 11.29%.
People planning wealth creation generally review the best sip plan in order to grow long-term financial goals.
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 | 2.58% | 4.06% | 3.17% | 19.57% | 20.39% |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹36,478 | 2.58% | 4.06% | 3.17% | 19.57% | 20.39% |
| Franklin India Opportunities Direct Fund-growth |
₹8,724 | 3.39% | 9.28% | 3.02% | 23.85% | 19.76% |
| Franklin India Opportunities Direct Fund-idcw |
₹8,724 | 3.39% | 9.28% | 3.02% | 23.85% | 19.76% |
| ICICI Prudential India Opportunities Fund-growth |
₹36,478 | 2.49% | 3.85% | 2.23% | 18.39% | 19.06% |
| ICICI Prudential India Opportunities Fund-idcw |
₹36,478 | 2.49% | 3.85% | 2.23% | 18.39% | 19.06% |
| Franklin India Opportunities Fund Regular-growth |
₹8,724 | 3.28% | 8.95% | 1.77% | 22.36% | 18.56% |
| Franklin India Opportunities Fund Regular-idcw |
₹8,724 | 3.28% | 8.95% | 1.77% | 22.36% | 18.56% |
| ICICI Prudential Commodities Fund Direct-growth |
₹3,999 | 0.12% | 10.67% | 17.24% | 19.38% | 17.25% |
| ICICI Prudential Commodities Fund Direct-idcw |
₹3,999 | 0.12% | 10.67% | 17.24% | 19.38% | 17.25% |
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 |
|---|---|---|---|---|---|---|
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UTI Bse Housing Index Fund Direct-growth
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₹24 | 4.86% | 9.82% | -0.58% | -4.67% | 10.98% |
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 | ₹36.19 | 18.39% | 19.06% | - |
| ICICI Prudential India Opportunities Fund Direct-growth |
₹36,478 | ₹39.75 | 19.57% | 20.39% | - |
| ICICI Prudential India Opportunities Fund-idcw |
₹36,478 | ₹21.13 | 18.39% | 19.06% | - |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹36,478 | ₹24.26 | 19.57% | 20.39% | - |
| HDFC Defence Fund Regular-growth |
₹9,724 | ₹29.08 | 42.19% | - | - |
| HDFC Defence Fund Direct-growth |
₹9,724 | ₹30.09 | 43.78% | - | - |
| HDFC Defence Fund Regular-idcw |
₹9,724 | ₹29.08 | 42.19% | - | - |
| HDFC Defence Fund Direct-idcw |
₹9,724 | ₹30.09 | 43.78% | - | - |
| Franklin India Opportunities Fund Regular-growth |
₹8,724 | ₹253.16 | 22.36% | 18.56% | 16.12% |
| Franklin India Opportunities Direct Fund-growth |
₹8,724 | ₹282.39 | 23.85% | 19.76% | 17.18% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Polycab India Ltd | Industrials | 6.12% | ₹1.47 Cr |
| Asian Paints Ltd | Materials | 5.75% | ₹1.38 Cr |
| Grasim Industries Ltd | Materials | 5.47% | ₹1.31 Cr |
| Phoenix Mills Ltd | Real Estate | 5.38% | ₹1.29 Cr |
| Kei Industries Ltd | Industrials | 5.28% | ₹1.27 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 5.21% | ₹1.25 Cr |
| Shree Cement Ltd | Materials | 5.12% | ₹1.23 Cr |
| Dlf Ltd | Real Estate | 4.96% | ₹1.19 Cr |
| Ultratech Cement Ltd | Materials | 4.80% | ₹1.15 Cr |
| Ambuja Cements Ltd | Materials | 4.58% | ₹1.10 Cr |
| Macrotech Developers Ltd | Real Estate | 4.29% | ₹1.03 Cr |
| Havells India Ltd | Consumer Discretionary | 4.13% | ₹0.99 Cr |
| Godrej Properties Ltd | Real Estate | 4.08% | ₹0.98 Cr |
| Voltas Ltd | Industrials | 4.07% | ₹0.98 Cr |
| Supreme Industries Ltd | Materials | 3.75% | ₹0.90 Cr |
| Prestige Estates Projects Ltd | Real Estate | 3.74% | ₹0.90 Cr |
| Jk Cement Ltd | Materials | 3.53% | ₹0.85 Cr |
| Blue Star Ltd | Industrials | 3.31% | ₹0.79 Cr |
| Oberoi Realty Ltd | Real Estate | 3.28% | ₹0.79 Cr |
| Astral Ltd | Industrials | 3.13% | ₹0.75 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund Direct-growth |
₹39.75 | 19.57% | 20.39% | - |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹24.26 | 19.57% | 20.39% | - |
| Franklin India Opportunities Direct Fund-growth |
₹282.39 | 23.85% | 19.76% | - |
| Franklin India Opportunities Direct Fund-idcw |
₹41.18 | 23.85% | 19.76% | - |
| ICICI Prudential India Opportunities Fund-growth |
₹36.19 | 18.39% | 19.06% | - |
| ICICI Prudential India Opportunities Fund-idcw |
₹21.13 | 18.39% | 19.06% | - |
| Franklin India Opportunities Fund Regular-growth |
₹253.16 | 22.36% | 18.56% | - |
| Franklin India Opportunities Fund Regular-idcw |
₹36.31 | 22.36% | 18.56% | - |
| ICICI Prudential Commodities Fund Direct-growth |
₹51.95 | 19.38% | 17.25% | - |
| ICICI Prudential Commodities Fund Direct-idcw |
₹34.44 | 19.38% | 17.25% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
UTI Bse Housing Index Fund Regular-growth
What is the current AUM of UTI Bse Housing Index Fund Regular-growth?
As of Sun May 31, 2026, UTI Bse Housing Index Fund Regular-growth manages assets worth ₹24.0 crore
How has UTI Bse Housing Index Fund Regular-growth performed recently?
- 3 Months: 9.71%
- 6 Months: -0.80%
What is the long-term performance of UTI Bse Housing Index Fund Regular-growth?
- 3 Years CAGR: 10.48%
- Since Inception: 11.29%
What is the portfolio composition of UTI Bse Housing Index Fund Regular-growth?
Equity: 99.90%, Others: 0.10%.
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: 36.00%, Mid Cap: 60.07%, Small Cap: 3.92%.
Which are the top companies UTI Bse Housing Index Fund Regular-growth has invested in?
- Polycab India Ltd – 6.12% of the fund's portfolio
- Asian Paints Ltd – 5.75% of the fund's portfolio
- Grasim Industries Ltd – 5.47% of the fund's portfolio
- Phoenix Mills Ltd – 5.38% of the fund's portfolio
- Kei Industries Ltd – 5.28% of the fund's portfolio
Which are the major sectors UTI Bse Housing Index Fund Regular-growth focuses on?
- Materials – 32.99% of the fund's portfolio
- Real Estate – 25.74% of the fund's portfolio
- Industrials – 21.92% of the fund's portfolio
- Consumer Discretionary – 9.34% 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.
