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Business News/Market/Market Stats/    UTI BSE Housing Index Fund Regular Growth

UTI BSE Housing Index Fund Regular Growth

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Invest
Explore On
  • Index Funds
  • Index Funds
  • Rating N.A.
  • Plan
13.76 -0.14 (-1.03%) NAV as on 10 Dec, 2025
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)24.74
  • CAGR -11.88%
  • Exit Load0.00%
  • Expense ratio1.03%
  • CategoryIndex Funds
  • Min Investment1000
  • Min SIP500
  • Launch Date2023-06-07

Morning Star Rating N.A.

Medium
Risk
Return

Asset Allocation

Holdings As On - 11 December 2025

  • Name
  • Value (Cr)
  • Holding %
  • DLF
  • 1.22
  • 4.93%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.00
  • Std Deviation 0.00%
  • Tracking Error 0.00%

About Fund

The Investment objective of the Scheme is to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved

 

The UTI BSE Housing Index Fund Regular Growth has an AUM of 24.74 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 1.03%. The minimum investment in UTI BSE Housing Index Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 500.

 

As per morningstar the risk & return rating of the fund are Medium & - respectively.

 

The top holdings of the fund include Asian Paints, Polycab India, Grasim Industries & Phoenix Mills.

 

The major sectors where the fund is invested are Construction - Raw Materials, Construction Services, Electronic Instr. & Controls & Misc. Capital Goods.

 

Some of the similar funds are Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth, Navi Nifty IT Index Fund Regular Growth, UTI BSE Housing Index Fund Regular Growth, Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth, Navi BSE Sensex Index Fund Regular Growth. UTI BSE Housing Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.

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FAQs about UTI BSE Housing Index Fund Regular Growth

According to the morning star rating UTI BSE Housing Index Fund Regular Growth has a Medium risk & return.
UTI BSE Housing Index Fund Regular Growth is managed by Sharwan Kumar Goyal,Ayush Jain.
The expense ratio of UTI BSE Housing Index Fund Regular Growth is 1.03%.
The 5 year annualized return on UTI BSE Housing Index Fund Regular Growth is 0.00% & it has generated -11.88% in the last 1 year.
The minimum investment in UTI BSE Housing Index Fund Regular Growth is 1000 Rs.
UTI BSE Housing Index Fund Regular Growth has an AUM of 24.74 crores.
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