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UTI BSE Housing Index Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

UTI BSE Housing Index Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹1000

AUM (Fund size)

₹24 Cr

Lock In Period

N/A

Expense Ratio

0.99

Exit Load

Nil

Benchmark

BSE Housing Total Return

Summary

UTI BSE Housing Index Fund Growth NAV is ₹13.317 as of 3 Jun, 2026. UTI BSE Housing Index Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in UTI BSE Housing Index Fund Growth is ₹500. The AUM of UTI BSE Housing Index Fund Growth is ₹24 Cr. The expense ratio of the fund is 0.99%, and its benchmark is BSE Housing Total Return. The current exit load of the fund is Nil. In the last 1M months, UTI BSE Housing Index Fund Growth has delivered -0.32% returns.

UTI BSE Housing Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.32-0.4514.88
6M-6.841.0249.28
1Y-5.764.47165.75
3Y0.0013.17259.76

Portfolio Analysis

  • Equity: 99.90%
  • Debt: 0.11%
  • Others
As on: 2026-04-30
View allocation % by

1. GRASIM INDUSTRIES LTD.4.96%
2. SHREE CEMENT LTD.4.95%
3. ULTRATECH CEMENT LTD.4.92%
4. AMBUJA CEMENTS LTD.4.60%
5. J.K.CEMENT LTD3.64%
6. DALMIA BHARAT LTD2.43%
7. ACC LTD1.37%

1. PHOENIX MILLS LTD5.44%
2. DLF LTD.4.98%
3. GODREJ PROPERTIES LTD.4.30%
4. LODHA DEVELOPERSLIMITED4.16%
5. PRESTIGE ESTATES PROJECTS LTD3.93%
6. OBEROI REALTY LIMITED3.21%

1. DIXON TECHNOLOGIES (INDIA) LTD5.12%
2. VOLTAS LTD.4.72%
3. HAVELLS INDIA LTD.4.41%

1. POLYCAB INDIA LTD5.31%
2. KEI INDUSTRIES LTD.4.92%

1. ASIAN PAINTS (INDIA) LTD.5.33%
2. BERGER PAINTS INDIA LTD.2.19%

1. LIC HOUSING FINANCE LTD.2.73%
2. BAJAJ HOUSING FINANCE LIMITED1.56%

1. SUPREME INDUSTRIES LTD.3.89%

1. BLUE STAR LIMITED3.77%

1. ASTRAL LTD.3.06%

About Fund UTI BSE Housing Index Fund Growth

UTI BSE Housing Index Fund Growth managed by UTI Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹24 Crore. The fund benchmarks its performance against the BSE Housing Total Return while maintaining an expense ratio of 0.99. 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
Axis Nifty500 Momentum 50 Index Fund Growth0146.6 CR1.08
Motilal Oswal Nifty Capital Market ETF Growth0183.7 CR1.05
UTI BSE Housing Index Fund Growth024.08 CR0.99
ICICI Prudential Silver ETF Growth014714.8 CR0.4
HDFC Silver ETF Growth07649.03 CR0.5
Fund Name1Y3Y
This FundAxis Nifty500 Momentum 50 Index Fund Growth-1.57570
This FundMotilal Oswal Nifty Capital Market ETF Growth26.39470
This FundUTI BSE Housing Index Fund Growth-5.76370
This FundICICI Prudential Silver ETF Growth165.749257.4079
This FundHDFC Silver ETF Growth164.1148259.7634

UTI BSE Housing Index Fund Growth 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 0.99. 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 : -0.32%
  • 6 Months : -6.84%
  • 1 Year : -5.76%
  • 3 Years : 0.00%
Returns of UTI BSE Housing Index Fund Growth are updated daily based on NAV of ₹ 13.317 as on Jun 02,2026. 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 ₹24 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.