UTI BSE Housing Index Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Index Funds/ETFs

Fund House : UTI Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 14.9999 -0.59%
(as on 23rd September, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 25.41 Cr

(0% of Investment in Category)

Expense Ratio

: 1.03%

(0.53% Category average)

Risk-O-Meter

Very High Risk

Index Funds/ETFs :Index Funds/ETFs : The fund has 103.93% investment in domestic equities of which 37.81% is in Large Cap stocks, 29.63% is in Mid Cap stocks, 15.81% in Small Cap stocks.

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This Scheme

VS

BSE Housing TRI

0%

0%

0%

0%

0%

0%

19.29%
NA
2.23%

2.39%

10.02%

2.65%

16.15%

20.43%

11.32%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

Amount

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Profit/Loss

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Annualised Returns

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Returns (NAV as on 22nd September, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	15-Sep-25	10127.10	1.27%	-	0.69%	572/718
1 Month	22-Aug-25	10147.90	1.48%	-	2.26%	412/709
3 Month	20-Jun-25	10426.40	4.26%	-	2.41%	179/684
6 Month	21-Mar-25	11350.70	13.51%	-	10.04%	107/648
YTD	01-Jan-25	9951.30	-0.49%	-	7.01%	508/609
1 Year	20-Sep-24	9440.90	-5.59%	-5.56%	3.43%	431/543
2 Year	22-Sep-23	13817.80	38.18%	17.52%	16.18%	174/448
Since Inception	07-Jun-23	15088.40	50.88%	19.62%	11.40%	89/705

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 22nd September, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	20-Sep-24	12000	12564.61	4.71 %	8.79 %
2 Year	22-Sep-23	24000	26572.56	10.72 %	10.1 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Aug,2025)

Equity Holding : 103.93% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 103.93%

No of Stocks : 26 (Category Avg - 54.08) | Large Cap Investments : 37.81%| Mid Cap Investments : 29.63% | Small Cap Investments : 15.81% | Other : 20.68%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Asian Paints (india) Ltd.	Paints	14.6	5.74%	0.30%	5.74% (Aug 2025)	4.33% (Nov 2024)	5.79 k	123.00
Dixon Technologies (India) Ltd.	Consumer electronics	14.4	5.68%	-0.03%	7.78% (Nov 2024)	4.79% (Mar 2025)	865.00	19.00
Ultratech Cement Ltd.	Cement & cement products	14.1	5.55%	0.19%	5.55% (Aug 2025)	4.82% (May 2025)	1.12 k	24.00
Polycab India Limited	Cables - electricals	13.5	5.32%	0.22%	5.32% (Aug 2025)	4.03% (Feb 2025)	1.91 k	41.00
Grasim Industries Limited	Cement & cement products	13	5.13%	0.06%	5.65% (Oct 2024)	4.77% (Dec 2024)	4.70 k	100.00
Ambuja Cements Ltd.	Cement & cement products	12.8	5.05%	-0.25%	5.3% (Jul 2025)	4.4% (Nov 2024)	22.79 k	484.00
Shree Cement Ltd.	Cement & cement products	12.6	4.94%	-0.25%	6.33% (Feb 2025)	4.56% (Sep 2024)	429.00	9.00
Havells India Ltd.	Consumer electronics	12.4	4.87%	0.10%	5.24% (Sep 2024)	4.59% (Oct 2024)	8.10 k	172.00
Voltas Limited	Household appliances	12	4.73%	0.16%	6.08% (Sep 2024)	3.95% (Apr 2025)	8.76 k	186.00
J.K. Cement Ltd.	Cement & cement products	11.1	4.38%	0.20%	4.38% (Aug 2025)	2.85% (Dec 2024)	1.60 k	34.00

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	0.14%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Mirae Asset Hang Seng TECH ETF	NA	416.94	11.31	22.86	13.43	77.89	23.98
UTI Gold Exchange Traded Fund	NA	2156.36	14.99	14.53	27.99	52.30	30.88
Invesco India Gold Exchange Traded Fund	NA	315.71	15.22	15.22	28.49	52.22	30.71
Aditya Birla Sun Life Silver ETF	NA	1085.39	18.19	25.59	37.62	52.21	32.87
ICICI Prudential Silver ETF	NA	7256.74	18.22	25.61	37.63	52.17	32.93
Axis Silver ETF	NA	399.25	18.15	25.53	37.54	52.09	0.00
LIC MF Gold Exchange Traded Fund	NA	526.97	14.92	14.69	28.39	52.04	31.01
Mirae Asset Silver ETF	NA	206.65	18.17	25.55	37.55	52.03	0.00
Kotak Silver ETF	NA	1664.17	18.18	25.54	37.50	51.99	0.00
DSP Silver ETF	NA	982.79	18.16	25.54	37.52	51.97	32.54

Detailed Comparison

More Funds from UTI Mutual Fund

Out of 96 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 5 is/are ranked 4 * , 14 is/are ranked 3 * , 8 is/are ranked 2 * , 1 is/are ranked 1 * , and 62 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
UTI Nifty 50 ETF	5	62668.75	1.22	1.31	9.43	-1.79	14.48
UTI Nifty 50 ETF	5	62668.75	1.22	1.31	9.43	-1.79	14.48
UTI BSE Sensex ETF	5	49128.16	0.99	0.72	8.47	-2.21	13.54
UTI BSE Sensex ETF	5	49128.16	0.99	0.72	8.47	-2.21	13.54
UTI Flexi Cap Fund - Growth	2	25508.98	0.92	2.30	11.08	-2.38	11.17
UTI Liquid Fund - Regular Plan - Growth	2	25036.71	0.47	1.43	3.25	6.85	7.00
UTI Nifty 50 Index Fund - Growth	3	23718.66	1.20	1.24	9.29	-2.03	14.15
UTI Nifty 50 Index Fund - Growth	3	23718.66	1.22	1.31	9.45	-1.75	13.88
UTI Money Market Fund - Regular Plan - Growth	3	20513.42	0.48	1.51	4.11	7.85	7.58
UTI Large Cap Fund - Growth	2	12948.36	1.17	1.49	9.59	-3.91	13.18

All funds

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hunch
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31 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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47 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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The Fixed Income
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4 hrs ago

Invest in a Secure PSU Bond for Steady Growth TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2031 Bond ✔️ Coupon: 9.35% p.a. ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 5y 10m (Maturity: 08/Aug/2031) ✔️ PSU Bond | High Return | Listed A reliable PSU bond offering attractive returns with strong credit backing—perfect for conservative investors seeking stability and growth. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhb1p3PT0=/967-kerala-infrastructure-investment-fund-board-2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in a Secure PSU Bond for Steady Growth TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2031 Bond ✔️ Coupon: 9.35% p.a. ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 5y 10m (Maturity: 08/Aug/2031) ✔️ PSU Bond | High Return | Listed A reliable PSU bond offering attractive returns with strong credit backing—perfect for conservative investors seeking stability and growth. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhb1p3PT0=/967-kerala-infrastructure-investment-fund-board-2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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97 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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98 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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h_purandare
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103 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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