UTI BSE Housing Index Fund Direct Growth

Equity
Thematic
Very High Risk
1M
6M
1Y
All
NAV: 13 Dec 2024₹15.84
Min. SIP amount₹500
RatingNA
Fund size₹26.57Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Thematic
Absolute returns
3M6M1YAll
Fund returns1.0%6.3%29.2%56.3%
Category averageNANA28.8%NA
Rank with in category234930NA
Understand terms

Holdings (24)

NameSectorInstrumentAssets
Capital GoodsEquity7.78%
Consumer DiscretionaryEquity5.81%
ConstructionEquity5.40%
Capital GoodsEquity5.29%
ConstructionEquity5.02%
ConstructionEquity4.93%
ConstructionEquity4.90%
ConstructionEquity4.86%
ConstructionEquity4.80%
Capital GoodsEquity4.76%
ConstructionEquity4.72%
ConstructionEquity4.40%
ConstructionEquity4.34%
ChemicalsEquity4.33%
ConstructionEquity3.97%
ChemicalsEquity3.84%
ChemicalsEquity3.76%
FinancialEquity3.29%
ConstructionEquity3.04%
ConstructionEquity2.56%
ConstructionEquity2.50%
ChemicalsEquity2.35%
ConstructionEquity2.20%
ChemicalsEquity0.97%
See All

Pros and cons

Category: Equity Thematic

Pros

Exit load is zero
1Y annualised returns higher than category average by 0.22%

Cons

Higher expense ratio: 0.56%

Expense ratio, exit load and tax

Expense ratio: 0.56%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (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%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Fund house & investment objective

Fund house contact details

Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NA
UTI Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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