UTI BSE Housing Index Fund Direct Growth

Equity
Thematic
Very High Risk
1M
6M
1Y
All
NAV: 10 Jan 2025₹14.41
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 returns-7.7%-10.1%12.6%44.1%
Category averageNANA17.0%NA
Rank with in category426544NA
Understand terms

Holdings (24)

NameSectorInstrumentAssets
Capital GoodsEquity5.35%
Consumer DiscretionaryEquity5.20%
Capital GoodsEquity5.13%
ConstructionEquity5.13%
ConstructionEquity5.01%
Capital GoodsEquity4.99%
ChemicalsEquity4.92%
ConstructionEquity4.91%
ConstructionEquity4.91%
ConstructionEquity4.83%
ConstructionEquity4.77%
ConstructionEquity4.71%
ConstructionEquity4.51%
ChemicalsEquity4.51%
ConstructionEquity4.23%
Consumer DiscretionaryEquity4.12%
Capital GoodsEquity4.02%
ConstructionEquity3.99%
ChemicalsEquity3.03%
ConstructionEquity2.85%
FinancialEquity2.68%
ConstructionEquity2.11%
ConstructionEquity2.06%
ChemicalsEquity1.86%
See All

Pros and cons

Category: Equity Thematic

Pros

Exit load is zero

Cons

Higher expense ratio: 0.57%
1Y annualised returns lower than category average by 4.39%

Expense ratio, exit load and tax

Expense ratio: 0.57%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

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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