UTI-BSE Housing Index Fund - Direct (G) logo

UTI BSE Housing Index Fund Direct Growth

Other | Index Fund

NAV

₹14.24 20 Jan 2025

Risk

Very High  

Fund Size

₹26.43Cr  

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Account
opening
& AMC
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹1,000

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

1 years 7 months (Since Jun 07, 2023)

Return since Launch

24.32%

Expense ratio

0.57%

Type

OPEN

AUM (Fund Size)

₹26.43

Risk Grade

Very High

Benchmark

BSE Housing TRI

Fund Manager

Sharwan Kumar Goyal

Asset Allocation

Dixon Technolog. 5.35%

Voltas 5.20%

Polycab India 5.13%

Macrotech Devel. 5.13%

UltraTech Cem. 5.01%

Havells India 4.99%

Asian Paints 4.92%

Shree Cement 4.91%

DLF 4.91%

Ambuja Cements 4.83%

Grasim Inds 4.77%

Godrej Propert. 4.71%

Phoenix Mills 4.51%

Supreme Inds. 4.51%

Prestige Estates 4.23%

Blue Star 4.12%

KEI Industries 4.02%

Oberoi Realty 3.99%

Astral 3.03%

J K Cements 2.85%

LIC Housing Fin. 2.68%

Dalmia BharatLtd 2.11%

ACC 2.06%

Berger Paints 1.86%

See All

Net CA & Others 0.17%

See All
Scheme Holding Summary

Realty

27.48%

Cement

21.77%

Consumer Durables

19.66%

Cables

9.15%

Plastic products

7.54%

Paints/Varnish

6.78%

Textiles

4.77%

Finance

2.68%

Debt Others

0.17%

See All

Consumer Durables

Dixon Technolog. 5.35%

Voltas 5.20%

Havells India 4.99%

Blue Star 4.12%

Cables

Polycab India 5.13%

KEI Industries 4.02%

Realty

Macrotech Devel. 5.13%

DLF 4.91%

Godrej Propert. 4.71%

Phoenix Mills 4.51%

Prestige Estates 4.23%

Oberoi Realty 3.99%

Cement

UltraTech Cem. 5.01%

Shree Cement 4.91%

Ambuja Cements 4.83%

J K Cements 2.85%

Dalmia BharatLtd 2.11%

ACC 2.06%

Paints/Varnish

Asian Paints 4.92%

Berger Paints 1.86%

Textiles

Grasim Inds 4.77%

Plastic products

Supreme Inds. 4.51%

Astral 3.03%

Finance

LIC Housing Fin. 2.68%

Debt Others

Net CA & Others 0.17%

See All
Riskometer Level of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey