UTI BSE Housing Index Fund Regular Growth | UTI BSE Housing Index Fund NAV Today [12.77], Performance & History

Other Index/ETF Regular Growth

Regular

Direct

2 Year Absolute Returns

-4.73% ↓

NAV (₹) on 09 Apr 2026

12.77

1 Day NAV Change

-0.31%

Risk Level

Very High Risk

Rating

UTI BSE Housing Index Fund is a Equity mutual fund categorized under Index, offered by UTI Asset Management Co. Ltd.. Launched on 22 May 2023, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

22 May 2023

Min. Lumpsum Amount

₹ 1,000

Fund Age

2 Yrs

AUM

₹ 24.24 Cr.

Benchmark

BSE Housing Total Return

Expense Ratio

1.04%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 24.24 Cr

Equity

199.77%

Other Assets & Liabilities

0.23%

Sector Holdings

Sectors	Weightage
Cement	28.18%
Realty	24.28%
Consumer Electronics	14.97%
Cables - Power/Others	10.98%
Paints/Varnishes	6.27%
Plastics - Plastic & Plastic Products	4.13%
Air Conditioners	4.03%
Finance - Housing	3.89%
Plastics - Pipes & Fittings	3.23%
Current Assets	0.04%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
POLYCAB INDIA LTD	6.00%	₹ 1.46	Cables - Power/Others
VOLTAS LTD.	5.72%	₹ 1.39	Consumer Electronics
ULTRATECH CEMENT LTD.	5.58%	₹ 1.35	Cement
GRASIM INDUSTRIES LTD.	5.07%	₹ 1.23	Cement
SHREE CEMENT LTD.	5.01%	₹ 1.22	Cement
HAVELLS INDIA LTD.	5.00%	₹ 1.21	Consumer Electronics
KEI INDUSTRIES LTD.	4.98%	₹ 1.21	Cables - Power/Others
PHOENIX MILLS LTD	4.77%	₹ 1.16	Realty
AMBUJA CEMENTS LTD.	4.70%	₹ 1.14	Cement
LODHA DEVELOPERSLIMITED	4.43%	₹ 1.07	Realty
DLF LTD.	4.39%	₹ 1.06	Realty
DIXON TECHNOLOGIES (INDIA) LTD	4.25%	₹ 1.03	Consumer Electronics
ASIAN PAINTS (INDIA) LTD.	4.22%	₹ 1.02	Paints/Varnishes
SUPREME INDUSTRIES LTD.	4.13%	₹ 1	Plastics - Plastic & Plastic Products
GODREJ PROPERTIES LTD.	4.09%	₹ 0.99	Realty
BLUE STAR LIMITED	4.03%	₹ 0.98	Air Conditioners
J.K.CEMENT LTD	3.78%	₹ 0.92	Cement
PRESTIGE ESTATES PROJECTS LTD	3.75%	₹ 0.91	Realty
ASTRAL LTD.	3.23%	₹ 0.78	Plastics - Pipes & Fittings
OBEROI REALTY LIMITED	2.85%	₹ 0.69	Realty
LIC HOUSING FINANCE LTD.	2.61%	₹ 0.63	Finance - Housing
DALMIA BHARAT LTD	2.51%	₹ 0.61	Cement
BERGER PAINTS INDIA LTD.	2.05%	₹ 0.50	Paints/Varnishes
ACC LTD	1.53%	₹ 0.37	Cement
BAJAJ HOUSING FINANCE LIMITED	1.28%	₹ 0.31	Finance - Housing
NET CURRENT ASSETS	0.04%	₹ 0	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-14.43%	-0.80%	-2.39%	-
Category returns	-1.34%	11.58%	7.08%	25.08%

Fund 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. ... Read more

AMC Details

Name

UTI Asset Management Co. Ltd.

Date of Incorporation

01 Feb 2003

CEO

Mr. Vetri Subramaniam

CIO

Mr Vetri Subramaniam

Type

Bank Sponsored

Address

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.utimf.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Motilal Oswal Nifty Bank Index Fund Index Regular	₹19.37	8.86%	32.91%	66.48%	₹578	0.99%	Very High
Navi Nifty Bank Index Fund Index Regular	₹13.96	8.84%	32.77%	0.00%	₹670	0.91%	Very High
ICICI Prudential BSE Sensex ETF ETF Regular	₹875.09	4.91%	32.73%	63.68%	₹26,710	0.02%	Very High
Nippon India ETF BSE Sensex ETF Regular	₹875.08	4.90%	32.71%	63.53%	₹23,641	0.07%	Very High
HDFC BSE Sensex ETF ETF Regular	₹86.34	4.89%	32.60%	63.49%	₹537	0.05%	Very High
HDFC NIFTY Growth Sectors 15 ETF ETF Regular	₹115.37	9.45%	32.60%	0.00%	₹18	0.30%	Very High
Aditya Birla Sun Life BSE Sensex ETF ETF Regular	₹76.75	4.95%	32.60%	63.39%	₹284	0.04%	Very High
UTI BSE Sensex ETF ETF Regular	₹843.26	4.91%	32.59%	63.45%	₹53,583	0.05%	Very High
SBI BSE Sensex ETF ETF Regular	₹848.32	4.89%	32.55%	63.38%	₹1,21,593	0.04%	Very High
Axis BSE Sensex ETF ETF Regular	₹78.98	4.91%	32.37%	0.00%	₹119	0.04%	Very High

Top Funds from UTI Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI BSE Sensex ETF ETF Regular	₹843.26	4.91%	32.59%	63.45%	₹53,583	0.05%	Very High
UTI BSE Sensex Index Fund - Direct Plan Index Direct	₹13.77	4.74%	31.88%	0.00%	₹203	0.19%	Very High
UTI Flexi Cap Fund - Direct Plan Largecap Direct	₹310.44	0.22%	31.51%	37.71%	₹22,886	1.05%	Very High
UTI Flexi Cap Fund - Direct Plan Largecap Direct	₹206.60	0.22%	31.51%	30.87%	₹22,886	1.05%	Very High
UTI Flexi Cap Fund - Direct Plan Largecap Direct	₹206.60	0.22%	31.51%	30.87%	₹22,886	1.05%	Very High
UTI BSE Sensex Index Fund Index Regular	₹13.71	4.64%	31.50%	0.00%	₹203	0.29%	Very High
UTI Large Cap Fund - Direct Plan Largecap Direct	₹60.15	2.50%	30.76%	41.84%	₹12,658	0.92%	Very High
UTI Large Cap Fund - Direct Plan Largecap Direct	₹60.15	2.50%	30.76%	41.84%	₹12,658	0.92%	Very High
UTI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹73.65	3.82%	30.32%	52.06%	₹1,686	1.27%	Moderately High
UTI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹74.87	3.82%	30.32%	52.06%	₹1,686	1.27%	Moderately High

FAQs

What is the current NAV of UTI BSE Housing Index Fund Regular Growth?

The current Net Asset Value (NAV) of UTI BSE Housing Index Fund Regular Growth is ₹12.77 as of 09 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of UTI BSE Housing Index Fund Regular Growth?

The Assets Under Management (AUM) of UTI BSE Housing Index Fund Regular Growth is ₹24.24 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of UTI BSE Housing Index Fund Regular Growth?

UTI BSE Housing Index Fund Regular Growth has delivered returns of -0.80% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of UTI BSE Housing Index Fund Regular Growth?

UTI BSE Housing Index Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for UTI BSE Housing Index Fund Regular Growth?

The minimum lumpsum investment required for UTI BSE Housing Index Fund Regular Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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