UTI BSE Housing Index Fund Regular Growth
- Index Funds
- Index Funds
- Very High Risk
Rating:
Key Metrics
Aum
₹21.97 Cr
Expense Ratio
1.06%
Exit Load
0.00%
Min. Investment
₹1,000.00
Min. SIP
₹500.00
Launch Date
7 Jun 2023
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -3.59% | -- |
| 3 Months | -10.14% | -- |
| 6 Months | -1.51% | -- |
| 1 Year | -13.01% | -13.01% |
| 2 Years | -- | -8.98% |
| 3 Years | +13.86% | +4.42% |
| 5 Years | -- | 0% |
| Since Launch | +28.28% | +7.72% |
Holdings as on 13 Oct 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Dixon Technologies (India) | 1.43 | 5.93 |
| DLF | 1.34 | 5.56 |
| Lodha Developers | 1.30 | 5.39 |
| KEI Industries | 1.21 | 5.02 |
| Grasim Industries | 1.20 | 5.00 |
| The Phoenix Mills Ltd | 1.19 | 4.94 |
| UltraTech Cement | 1.18 | 4.90 |
| Havells India | 1.16 | 4.82 |
| Shree Cement | 1.11 | 4.60 |
| Polycab India | 1.08 | 4.47 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.07
Sharpe Ratio
19.94%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI BSE Housing Index Fund Regular Growth | -13.01% | +4.42% | -- |
| Navi Nifty IT Index Fund Regular Growth | -19.53% | -- | -- |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth | -6.81% | -- | -- |
| Bandhan BSE Healthcare Index Fund Regular Growth | +8.59% | -- | -- |
| Bandhan Nifty Bank Index Fund Regular Growth | -3.51% | -- | -- |
Results are calculated on CAGR basis
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 21.97 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 1.06%. 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 High & Low respectively.
The fund has a present cash holding of %. The top holdings of the fund include Dixon Technologies (India), DLF, Lodha Developers, KEI Industries.
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 UTI BSE Housing Index Fund Regular Growth, Navi Nifty IT Index Fund Regular Growth, Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth, Bandhan BSE Healthcare Index Fund Regular Growth, Bandhan Nifty Bank Index Fund Regular Growth. UTI BSE Housing Index Fund Regular Growth has a sharpe ratio of 0.07 & a standard deviation of 19.94%.
FAQs
According to the morning star rating UTI BSE Housing Index Fund Regular Growth has a High risk & Low return.
UTI BSE Housing Index Fund Regular Growth is managed by Sharwan Goyal,Ayush Jain,Lokesh Kulthia.
The expense ratio of UTI BSE Housing Index Fund Regular Growth is 1.06%.
The 5 year annualized return on UTI BSE Housing Index Fund Regular Growth is 0.00% & it has generated -13.01% 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 21.97 crores.
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