• Home
  • Mutual Funds
  • UTI BSE Housing Index Fund Growth

Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹1000

AUM (Fund size)

₹21 Cr

Lock In Period

N/A

Expense Ratio

1.04

Benchmark

BSE Housing Total Return

Exit Load

Nil

Summary

Latest details for UTI BSE Housing Index Fund Growth include a ₹13.6984 NAV as of Apr 22,2026 and returns since inception of --%. Minimum investments start at SIP ₹500. The UTI BSE Housing Index Fund Growth AUM is ₹21 Cr, with a lock-in of N/A years, expense ratio of 1.04%, and benchmark BSE Housing Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 10.32% returns, against a category average of 0.37% and a category best of 19.17%.

Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M10.320.3719.17
6M-8.760.8761.10
1Y-2.164.55159.29
3Y0.0013.17224.97

Portfolio Analysis

  • Equity: 99.79%
  • Debt: 0.21%
  • Others
As on: 2026-03-31
View allocation % by

1. SHREE CEMENT LTD.5.30%
2. ULTRATECH CEMENT LTD.5.13%
3. GRASIM INDUSTRIES LTD.5.11%
4. AMBUJA CEMENTS LTD.4.62%
5. J.K.CEMENT LTD3.95%
6. DALMIA BHARAT LTD2.54%
7. ACC LTD1.36%

1. PHOENIX MILLS LTD5.22%
2. DLF LTD.4.81%
3. GODREJ PROPERTIES LTD.3.88%
4. LODHA DEVELOPERSLIMITED3.53%
5. PRESTIGE ESTATES PROJECTS LTD3.53%
6. OBEROI REALTY LIMITED3.07%

1. DIXON TECHNOLOGIES (INDIA) LTD4.98%
2. HAVELLS INDIA LTD.4.77%
3. VOLTAS LTD.4.72%

1. POLYCAB INDIA LTD5.04%
2. KEI INDUSTRIES LTD.4.59%

1. ASIAN PAINTS (INDIA) LTD.5.31%
2. BERGER PAINTS INDIA LTD.2.14%

1. SUPREME INDUSTRIES LTD.4.54%

1. LIC HOUSING FINANCE LTD.2.74%
2. BAJAJ HOUSING FINANCE LIMITED1.48%

1. BLUE STAR LIMITED3.83%

1. ASTRAL LTD.3.60%

About Fund

UTI BSE Housing Index Fund Growth managed by UTI Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹21 Crore. The fund benchmarks its performance against the BSE Housing Total Return while maintaining an expense ratio of 1.04. Under the expert guidance of Sharwan Kumar Goyal ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Sharwan Kumar Goyal

Mr. Sharwan Kumar Goyal holds B.Com, CFA and MMS. He began his career with UTI in June 2006 and has 12 years of overall experience in Risk / portfolio management. Presently he is working as Fund Manager for Overseas Investment.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundGroww Nifty Realty ETF Growth012.18 CR
This FundMotilal Oswal Nifty India Tourism ETF Growth015.39 CR0.53
This FundUTI BSE Housing Index Fund Growth021.31 CR1.04
This FundKotak Silver ETF Growth03319.12 CR0.35
This FundICICI Prudential Silver ETF Growth014511.43 CR0.4
Fund Name1Y3Y
This FundGroww Nifty Realty ETF Growth00
This FundMotilal Oswal Nifty India Tourism ETF Growth00
This FundUTI BSE Housing Index Fund Growth-2.15610
This FundKotak Silver ETF Growth155.5388224.0972
This FundICICI Prudential Silver ETF Growth156.1729224.9749

FAQs

UTI BSE Housing Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of UTI BSE Housing Index Fund Growth is 1.04. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

UTI BSE Housing Index Fund Growth’s fund performance is as follows:
  • 1 Month : 10.32%
  • 6 Months : -8.76%
  • 1 Year : -2.16%
  • 3 Years : 0.00%
Returns of UTI BSE Housing Index Fund Growth are updated daily based on NAV of ₹ 13.6984 as on Apr 22,2026. Since inception, the return has been 0.00%.

You can invest in UTI BSE Housing Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of UTI BSE Housing Index Fund Growth is ₹21 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in UTI BSE Housing Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500