UTI BSE Housing Index Fund Growth

Equity
Thematic
Very High Risk
1M
6M
1Y
All
NAV: 04 Sep 2025
₹14.89
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹24.93Cr

Return calculator

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

Holdings (25)

NameSectorInstrumentAssets
Capital GoodsEquity5.71%
ChemicalsEquity5.45%
ConstructionEquity5.36%
ConstructionEquity5.30%
ConstructionEquity5.19%
Capital GoodsEquity5.10%
ConstructionEquity5.07%
Capital GoodsEquity4.77%
Consumer DiscretionaryEquity4.58%
ConstructionEquity4.53%
ConstructionEquity4.31%
ChemicalsEquity4.20%
ConstructionEquity4.19%
ConstructionEquity4.18%
ConstructionEquity4.16%
ConstructionEquity4.12%
Capital GoodsEquity3.54%
Consumer DiscretionaryEquity3.39%
ConstructionEquity2.85%
FinancialEquity2.67%
ConstructionEquity2.65%
ChemicalsEquity2.61%
ChemicalsEquity2.38%
ConstructionEquity1.77%
FinancialEquity1.57%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Thematic
Absolute returns
3M6M1YAll
Fund returns3.9%16.8%-5.6%46.0%
Category averageNANA-3.9%NA
Rank with in category316240NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 1.03%

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

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
NA
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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