uti-bse-housing-index-fund-direct-g

UTI-BSE Housing Index Fund - Direct (G)

  1. Equity
  2. Index Funds
  • NAV as on Jul 01, 2025 ₹14.97
  • Total Returns 21.56% p.a.

Historical NAV, Returns and Performance

  • High
  • Low
  • CAGR
uti-bse-housing-index-fund-direct-g

Overview of UTI-BSE Housing Index Fund - Direct (G)

  • Fund House
    UTI-BSE Housing Index Fund
  • Fund Size
    ₹24 Cr
  • Expense Ratio
    0.56%
  • Benchmark
    BSE Housing TRI
  • Risk Level
    Very High
  • Inception Date
    Jun 07, 2023
  • Lock-in period
    0
  • Exit Load
    Nil
  • Minimum SIP Investment
    ₹500
  • Minimum Lump sum Investment
    ₹1000
  • Short Term Capital Gains
    20% (if redeemed within 1 year)
  • Long Term Capital Gains
    12.5% on profit of ₹1,25,000 if redeemed after 1 year

UTI-BSE Housing Index Fund - Direct (G) Returns Calculator

Investment type

Years
Total Invested Amount
₹ 12,00,000
Profit
₹ 12,00,000
Total Projected Returns
₹ 12,00,000
Annualised Returns
p.a.
Years
Total Invested Amount
Profit
₹1,00,000
Total Projected Returns
₹1,00,000
Annualised Returns
% p.a.

UTI-BSE Housing Index Fund - Direct (G) Performance vs Category

Time Period

  • 1 month
  • 3 months
  • 6 months
  • 1 year
  • 3 years
  • 5 years

This Fund

  • 5.62%
  • 12.93%
  • -1.94%
  • -6.27%
  • 0%
  • 0%

Category Average

  • 2.57%
  • 9.24%
  • 4.23%
  • 5.67%
  • 18.3%
  • 21.04%

Fund Asset Allocation

Top holdings

Top Sectors

  • Cement & Cement Products
    29.24%
  • Realty
    26.76%
  • Consumer Durables
    26.68%
  • Industrial Products
    14.21%
  • Finance
    2.98%
  • Cash & Others
    0.11%

More about UTI-BSE Housing Index Fund - Direct (G)

UTI-BSE Housing Index Fund - Direct (G) is a mutual fund under the Index Funds category, managed by UTI Mutual Fund. It was launched on 14 Nov 2002, and has been active for over 23 years. As of 31 Mar 2025 the fund manages assets worth ₹24 Crores. The expense ratio is 0.56%.

This fund generated returns of -6.27% in the last 1 year. Since its inception, it has provided an average annual return of 21.56%.

The fund's investments are mainly concentrated in sectors like Cement & Cement Products, Realty, Consumer Durables, Industrial Products and Finance.

The top five holdings in this fund include prominent companies such as Macrotech Devel., DLF, Ambuja Cements, Dixon Technolog. and Godrej Propert..

Fund Managers

  • Sharwan Kumar Goyal
  • Ayush Jain

Investment Objective

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.

uti-bse-housing-index-fund-direct-g

Frequently Asked Questions about UTI-BSE Housing Index Fund - Direct (G)

  1. Are {{fund_type}} risky?

    Index funds are generally low-risk as they spread investments across an entire market index, reducing the impact of individual stock volatility.

  2. Should I invest in {{fund_type}} ?

    Yes, if you’re looking for a low-cost way to invest in the market and are comfortable with moderate returns that match market trends.

  3. How long should I stay invested in {{fund_type}} ?

    Ideally, you should stay invested for the long term, as index funds perform best over extended periods.

  4. Can I withdraw my investment from {{fund_type}} anytime?

    Yes, index funds are open-ended, so you can withdraw at any time, but it's best to hold them long-term.

  5. What are the expenses involved in {{fund_type}} ?

    Index funds usually have low expense ratios due to passive management, often ranging from 0.1% to 0.5%.

Join the growing tribe of 5,00,000+ Appreciators

Close | Icon

Thanks for joining our iOS waitlist. We will keep you posted.

Powered by Viral Loops
Close | Icon

Powered by Viral Loops.

Contact Appreciate

Share your details and we will contact you.

Get Appreciate

Invest as little as Re.1 in US Stocks

  • Star Icon
  • Star Icon
  • Star Icon
  • Star Icon
  • Star Icon
  • 300
Thank you. We will get in touch with you shortly.
Invest now