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UTI BSE Housing Index Fund Direct Growth
+10.77%
3Y annualised
+0.28% 1D
NAV: 30 Jun '26
₹13.80
Min. for SIP
₹500
Fund size (AUM)
₹23.99 Cr
Expense ratio
0.61%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,176 | +1.17% | |
| 6 months | ₹30,000 | ₹29,642 | -1.19% | |
| 1 year | ₹60,000 | ₹57,016 | -4.97% |
Holdings (26)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Polycab India Ltd | Industrials | Equity | 6.12% |
| Asian Paints Ltd | Materials | Equity | 5.75% |
| Grasim Industries Ltd | Materials | Equity | 5.47% |
| Phoenix Mills Ltd | Real Estate | Equity | 5.38% |
| Kei Industries Ltd | Industrials | Equity | 5.28% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 5.21% |
| Shree Cement Ltd | Materials | Equity | 5.12% |
| DLF Ltd | Real Estate | Equity | 4.96% |
| Ultratech Cement Ltd | Materials | Equity | 4.80% |
| Ambuja Cements Ltd | Materials | Equity | 4.58% |
| Macrotech Developers Ltd | Real Estate | Equity | 4.29% |
| Havells India Ltd | Consumer Discretionary | Equity | 4.13% |
| Godrej Properties Ltd | Real Estate | Equity | 4.08% |
| Voltas Ltd | Industrials | Equity | 4.07% |
| Supreme Industries Ltd | Materials | Equity | 3.75% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 3.74% |
| JK Cement Ltd | Materials | Equity | 3.53% |
| Blue Star Ltd | Industrials | Equity | 3.31% |
| Oberoi Realty Ltd | Real Estate | Equity | 3.28% |
| Astral Ltd | Industrials | Equity | 3.13% |
| LIC Housing Finance Ltd | Financial | Equity | 2.59% |
| Berger Paints India Ltd | Materials | Equity | 2.29% |
| Dalmia Bharat Ltd | Materials | Equity | 2.20% |
| Bajaj Housing Finance Ltd. | Financial | Equity | 1.50% |
| ACC Ltd | Materials | Equity | 1.33% |
| Net Current Assets | Unspecified | Net Current Assets | 0.10% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | -2.8% | -7.7% | +10.8% | +11.1% |
| Category average (Equity Thematic) | -1.9% | +1.7% | +16.0% | -- |
| Rank (Equity Thematic) | -- | 41 | 11 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
SKGSharwan Kumar GoyalMay 2023 - PresentView details
SKG
Sharwan Kumar Goyal
May 2023 - Present
View details
AJAyush JainMay 2023 - PresentView details
AJ
Ayush Jain
May 2023 - Present
View details
LKLokesh KulthiaJun 2026 - PresentView details
LK
Lokesh Kulthia
Jun 2026 - Present
View details
About UTI BSE Housing Index Fund Direct Growth
UTI BSE Housing Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Nov 2002. Sharwan Kumar Goyal is the Current Fund Manager of UTI BSE Housing Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,94,739 Cr and the Latest NAV as of 30 Jun 2026 is ₹13.80.
The UTI BSE Housing Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹1,000.
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Investment Objective
The Scheme seeks to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error.
Fund benchmarkBSE Housing Total Return Index
Fund house
Rank (total assets)#8 in India
Total AUM₹3,94,738.74 Cr
Date of Incorporation14 Nov 2002
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,