UTI-BSE Housing Index Fund - Direct (G)

Index Fund

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NAV
13.24(-0.88%)
Fund Size (CR)
₹24.08
Expense Ratio
0.76
Scheme Type
Passive Fund
Value Research
-

Min. investment
₹1,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹500
Minimum Withdrawal
₹1,000
Exit Load
0%
Return Since Launch
10.09%

Absolute Return: 0.05%

Annualized Return: 0%

Basic Details

Scheme Manager

Sharwan Kumar Goyal

Bench Mark

BSE Housing TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	June 2, 2026	9894.33	-1.06%	-	-0.24%	1102/1263
1 Month	May 8, 2026	9642.33	-3.58%	-	-1.82%	976/1245
3 Month	March 9, 2026	10227.25	2.27%	-	2.27%	417/1213
6 Month	December 9, 2025	9496.27	-5.04%	-	-1.50%	824/1176
1 Year	June 9, 2025	9032.35	-9.68%	-9.68%	-0.40%	973/1067
3 Year	June 9, 2023	13442.09	34.42%	10.35%	10.98%	204/596
5 Year	-	-	-	-	-	-/-
Since Inception	June 7, 2023	13352.70	33.53%	10.09%	6.28%	346/1263

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	July 1, 2025	1,20,000	113065.45	-5.78%	-5.78%
3 Year	July 3, 2023	3,60,000	353515.54	-1.80%	-0.60%
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

5.47%

Standard Deviation

1.15%

Beta

0.04%

Sharpe Ratio

-0.05%

Treynor's Ratio

3.33%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Polycab India	6.13%	1549	1.47	Equity	Cables
Asian Paints	5.75%	5159	1.38	Equity	Paints/Varnish
Grasim Inds	5.47%	4204	1.31	Equity	Textiles
Phoenix Mills	5.38%	7291	1.29	Equity	Realty
KEI Industries	5.28%	2399	1.27	Equity	Cables
Dixon Technolog.	5.21%	1085	1.25	Equity	Consumer Durables
Shree Cement	5.12%	485	1.23	Equity	Cement
DLF	4.96%	20094	1.19	Equity	Realty
UltraTech Cem.	4.80%	1005	1.15	Equity	Cement
Ambuja Cements	4.58%	24532	1.10	Equity	Cement

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
UTI-BSE Housing Index Fund - Direct (G)	24.08	-3.58%	2.27%	-5.04%	-9.68%	10.35%
ICICI Pru NASDAQ 100 Index Fund - Direct (G)	3254.80	1.91%	24.47%	21.69%	50.38%	33.06%
ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW)	3254.80	1.91%	24.47%	21.69%	50.38%	33.06%
Motilal Oswal S&P 500 Index Fund - Direct (G)	4365.10	0.80%	12.29%	14.71%	37.23%	26.05%
ICICI Pru Nifty200 Value 30 Index Fund-Dir (IDCW)	230.32	-1.49%	2.55%	11.35%	17.97%	-
ICICI Pru Nifty200 Value 30 Index Fund-Dir (G)	230.32	-1.49%	2.55%	11.35%	17.97%	-

List of Schemes under UTI Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
UTI-Aggressive Hybrid Fund	Hybrid	Very High	-2.28%	4	₹6,473.37
UTI-Banking and Financial Services Fund	Equity	Very High	-3.7%	3	₹1,340.47
UTI-Medium to Long Duration Fund	Debt	Moderate	2.4%	3	₹300.50
UTI-Children's Equity Fund	Solution Oriented	Very High	-7.5%	0	₹1,087.38
UTI-Credit Risk Fund	Debt	Moderately High	6.22%	3	₹250.95
UTI-Dynamic Bond Fund	Debt	Moderately Low	3.95%	3	₹411.00
UTI-Flexi Cap Fund	Equity	Very High	-8.77%	1	₹22,248.38
UTI-ELSS Tax Saver Fund	Equity	Very High	-5.87%	2	₹3,399.99
UTI-Ultra Short Duration Fund	Debt	Moderate	6.27%	3	₹3,996.87
UTI-Gilt Fund	Debt	Moderate	3.64%	3	₹543.57
UTI-Infrastructure Fund	Equity	Very High	-1.37%	2	₹2,135.01
UTI-Liquid Fund	Debt	Moderate	6.28%	3	₹33,248.42
UTI-Large Cap Fund	Equity	Very High	-7.42%	3	₹11,852.52
UTI-Mid Cap Fund	Equity	Very High	-1.74%	2	₹11,870.75
UTI-Conservative Hybrid Fund	Hybrid	Moderately High	0.55%	3	₹1,641.13
UTI-MNC Fund	Equity	Very High	-0.08%	0	₹2,681.60
UTI-Money Market Fund	Debt	Moderate	6%	3	₹18,610.69
UTI-Nifty 50 Index Fund	Other	Very High	-6.62%	3	₹27,826.89
UTI-Value Fund	Equity	Very High	-4.54%	3	₹9,257.87
UTI-Healthcare Fund	Equity	Very High	11.95%	4	₹1,216.85
UTI-Short Duration Fund	Debt	Moderate	4.85%	3	₹2,405.20
UTI-Large & Mid Cap Fund	Equity	Very High	0%	4	₹5,964.02
UTI-Transportation & Logistics Fund	Equity	Very High	5.53%	0	₹3,860.06
UTI-Low Duration Fund	Debt	Moderately Low	5.88%	2	₹3,151.17
UTI Multi Asset Allocation Fund	Hybrid	Very High	5.11%	3	₹6,922.05
UTI Dividend Yield Fund	Equity	Very High	-2.04%	0	₹3,697.48
UTI-Retirement Fund	Solution Oriented	High	-0.26%	0	₹4,607.75
UTI-Overnight Fund	Debt	Low	5.35%	3	₹4,258.58
UTI-India Consumer Fund	Equity	Very High	-5.23%	1	₹663.73
UTI-Unit Linked Insurance Plan	Hybrid	Moderately High	-2.1%	0	₹4,924.35
UTI-Arbitrage Fund	Hybrid	Low	6.32%	3	₹10,990.93
UTI-Annual Interval Fund - I	Debt	Moderately Low	5.29%	0	₹21.97
UTI-Banking & PSU Fund	Debt	Moderate	5.17%	3	₹1,226.91
UTI-Medium Duration Fund	Debt	Moderate	4.25%	2	₹36.03
UTI-Nifty Next 50 Index Fund	Other	Very High	2.31%	2	₹6,818.26
UTI-Corporate Bond Fund	Debt	Moderate	4.64%	3	₹5,338.49
UTI-Equity Savings Fund	Hybrid	Moderate	2.64%	4	₹822.88
UTI-Floater Fund	Debt	Moderately Low	5.54%	3	₹1,560.59
UTI-Children's Equity Fund	Solution Oriented	Very High	-7.5%	0	₹1,087.38
UTI-Children's Hybrid Fund	Solution Oriented	High	-2.35%	0	₹4,314.95
UTI-Small Cap Fund	Equity	Very High	0.3%	3	₹4,970.44
UTI-Nifty200 Momentum 30 Index Fund	Other	Very High	-4.49%	1	₹8,433.23
UTI-Focused Fund	Equity	Very High	-6.18%	3	₹2,368.43
UTI-BSE Sensex Index Fund	Other	Very High	-9.63%	2	₹189.32
UTI-BSE Low Volatility Index Fund	Other	Very High	-5.36%	3	₹486.28
UTI-Nifty Midcap 150 Quality 50 Index Fund	Other	Very High	-5.32%	1	₹243.39
UTI-Gilt Fund with 10yr Constant Duration	Debt	Moderate	2.53%	0	₹112.31
UTI-Gold ETF Fund of Fund	Other	High	56.15%	5	₹1,413.01
UTI-CRISIL SDL Maturity April 2033 Index Fund	Other	Moderate	2.46%	0	₹264.09
UTI-CRISIL SDL Maturity June 2027 Index Fund	Other	Moderate	5.41%	0	₹64.80
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund	Other	Moderate	4.57%	0	₹32.89
UTI-Long Duration Fund	Debt	Moderate	-0.19%	0	₹67.02
UTI-Silver ETF Fund of Fund	Other	Very High	123.35%	0	₹664.61
UTI-Nifty 500 Value 50 Index Fund	Other	Very High	16.83%	0	₹750.31
UTI-Nifty50 Equal Weight Index Fund	Other	Very High	2.01%	0	₹143.10
UTI-BSE Housing Index Fund	Other	Very High	-9.68%	0	₹23.99
UTI-Balanced Advantage Fund	Hybrid	Very High	-3.07%	0	₹2,980.74
UTI-Innovation Fund	Equity	Very High	-8.79%	0	₹757.56
UTI-Nifty200 Quality 30 Index Fund	Other	Very High	-3.86%	0	₹562.03
UTI-Nifty Private Bank Index Fund	Other	Very High	-5.62%	0	₹206.38
UTI-Nifty Alpha Low-Volatility 30 Index Fund	Other	Very High	-5.06%	0	₹73.31
UTI-Nifty Midcap 150 Index Fund	Other	Very High	1.52%	0	₹70.10
UTI-Quant Fund	Equity	Very High	-4.99%	0	₹1,611.84
UTI-Nifty India Manufacturing Index Fund	Other	Very High	8.59%	0	₹30.06
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	Other	Very High	-2.86%	0	₹115.66
UTI-Income Plus Arbitrage Active Fund of Fund	Other	Moderate	5.23%	0	₹179.18
UTI Multi Cap Fund	Equity	Very High	-1.15%	0	₹1,956.43
UTI-Nifty500 Shariah Index Fund	Other	Very High	0%	0	₹82.00

News

UTI Mutual Fund announces Change in Face Value of units of UTI Liquid Fund
Face Value of unit of UTI Liquid Fund will be Rs. 100/- instead of Rs. 1000/- with effect from June 19, 2026. Accordingly, the NAV of the scheme will change to reflect the change in the face value, without any adverse effect on the NAV on account of the change.
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UTI MF announces change in benchmark under its scheme

UTI Mutual Fund has announced a change in the benchmark of the UTI Dividend Yield Fund, with effect from June 09, 2026.

Change of Benchmark of UTI Dividend Yield Fund

Scheme Name	Existing Benchmark	Revised Benchmark
UTI Dividend Yield Fund	(i) Tier 1 benchmark ' Nifty 500 TRI (ii)Tier 2 benchmark ' Nifty Dividend Opportunities 50 TRI	(i) Tier 1 benchmark ' Nifty 500 TRI.

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UTI Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme
UTI Mutual Fund has announced 01 June 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) in the following scheme. The proposed IDCW on the face value of Rs 10 per unit will be:
UTI-Conservative Hybrid Fund ' Regular Plan ' IDCW Option: Rs 0.80 per unit.
UTI-Conservative Hybrid Fund ' Direct Plan ' IDCW Option: Rs 0.80 per unit
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Fund House Details & Investment Objective

Date of Incorporation

May 22, 2023

Total AUM (Cr)

₹23.99

UTI-BSE Housing Index Fund - Direct (G) is an Index Fund-oriented fund from the renowned AMC, UTI Mutual Fund. Launched in May 22, 2023, this fund is managed by Sharwan Kumar Goyal. With assets under management (AUM) worth ₹23.99 (Cr), as of June 10, 2026, UTI-BSE Housing Index Fund - Direct (G) is categorized as a Index Fund within its segment. The fund has generated a return of 10.09% since its launch.
The current NAV of UTI-BSE Housing Index Fund - Direct (G) is ₹13.24, as on June 10, 2026. The fund's benchmark index is BSE Housing TRI. You can invest in UTI-BSE Housing Index Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 10.35% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.90% in Equity, 0.10% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 28.01% in Cement & Cement Products, 25.75% in Consumer Durables, 24.04% in Realty, 17.77% in Industrial Products, 4.22% in Finance

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