UTI BSE Housing Index Fund Direct Growth

INF789F1AYR1 UTI Asset Management Company Ltd Other Growth

Latest NAV

₹13.2173

-10.13% 1Y

as of 06 Oct 2026

Expense ratio

0.65%

AUM

₹24 Cr

Min SIP

₹500

Min lump sum

₹1,000

-10.13%

3Y (ann.)

+5.77%

5Y (ann.)

+0.00%

Launched

Jun 2023

Where the NAV sits & how risky it is

₹13.22

52-week range at 41%

₹13.22

Low 23 Mar 2026₹11.93

High 29 Oct 2025₹15.08

Risk level Very High

Low

Very high

NAV history

09 Jun 2023 Since inception 06 Oct 2026

Returns by period

-3.14%

-7.59%

-6.39%

+8.04%

-10.13%

+5.77%

+0.00%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

—

Est. value

—

Invested Gain

Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 99.90% Cash & other 0.10%

Sector split

Basic Materials 35.06%

Real Estate 25.74%

Industrials 25.73%

Technology 5.21%

Financial Services 4.09%

Consumer Cyclical 4.07%

Country split

India 99.90%

Top 5 hold 28.0% Top 10 hold 52.7% 25 equity holdings

Equity holdings

#	Holding	Sector	Country	Weight	YTD
1	Polycab INE455K01017	Industrials Electrical Equipment & Parts	India	6.12%	+26.10%
2	Asian Paints INE021A01026	Basic Materials Specialty Chemicals	India	5.75%	-2.25%
3	Grasim Industries INE047A01021	Basic Materials Building Materials	India	5.47%	+9.38%
4	Phoenix Mills INE211B01039	Real Estate Real Estate - Diversified	India	5.38%	-5.41%
5	KEI Industries INE878B01027	Industrials Electrical Equipment & Parts	India	5.28%	+18.56%
6	Dixon Technologies INE935N01020	Technology Consumer Electronics	India	5.21%	-4.10%
7	Shree Cement INE070A01015	Basic Materials Building Materials	India	5.12%	-11.83%
8	DLF INE271C01023	Real Estate Real Estate - Development	India	4.96%	-16.35%
9	UltraTech Cement INE481G01011	Basic Materials Building Materials	India	4.80%	-7.42%
10	Ambuja Cements INE079A01024	Basic Materials Building Materials	India	4.58%	-25.19%
11	Lodha Developers INE670K01029	Real Estate Real Estate - Development	India	4.29%	-16.32%
12	Havells INE176B01034	Industrials Electrical Equipment & Parts	India	4.13%	-18.57%
13	Godrej Properties INE484J01027	Real Estate Real Estate - Development	India	4.08%	-16.07%
14	Voltas INE226A01021	Consumer Cyclical Furnishings, Fixtures & Appliances	India	4.07%	-4.10%
15	Supreme Industries INE195A01028	Industrials Building Products & Equipment	India	3.75%	+4.36%
16	Prestige Estates Projects INE811K01011	Real Estate Real Estate - Diversified	India	3.74%	-15.20%
17	JK Cement INE823G01014	Basic Materials Building Materials	India	3.53%	-12.83%
18	Blue Star INE472A01039	Industrials Building Products & Equipment	India	3.31%	-9.41%
19	Oberoi Realty INE093I01010	Real Estate Real Estate - Development	India	3.28%	-2.00%
20	Astral INE006I01046	Industrials Building Products & Equipment	India	3.13%	+9.91%
21	LIC Housing Finance INE115A01026	Financial Services Mortgage Finance	India	2.59%	+2.43%
22	Berger Paints INE463A01038	Basic Materials Specialty Chemicals	India	2.29%	-6.61%
23	Dalmia Bharat INE00R701025	Basic Materials Building Materials	India	2.20%	-22.56%
24	Bajaj Housing Finance INE377Y01014	Financial Services Mortgage Finance	India	1.50%	-10.93%
25	ACC INE012A01025	Basic Materials Building Materials	India	1.33%	-23.76%

About this scheme

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

Fund manager(s): Sharwan Kumar Goyal, Ayush Jain, Lokesh Kulthia

Exit load: No charges for withdrawal

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

07 Jun 2023

Lump-sum min