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UTI BSE Housing Index Reg Gr

Index FundsUTI Mutual Fund

NAV

₹13.01

+0.11% today

AUM

₹23.97 Cr

Fund size

Expense

1.06%

Regular plan

Min SIP

₹500

per month

Min Lumpsum

₹1,000

one-time

Exit Load

0.0

on redemption

Fund snapshot

Category rank--
Risk-o-meterVery High Risk
BenchmarkBSE Housing TR INR (100%)
Number of holdings26
Inception07 Jun 2023
Exit load0.0

Risk metrics

Alpha0
Beta0
Sharpe ratio-0.28
Standard deviation22.47%
Sortino ratio-0.38

Capital gains tax

Equity

STCG · short-term

20%

Short-term gains taxed at 20%

Applies when equity fund units are sold within 12 months.

LTCG · long-term

12.5%

Long-term gains taxed at 12.5%

Applies when equity fund units are sold after 12 months.

Equity-oriented mutual fund taxation applies based on holding period.

Fund managers

SG
Sharwan GoyalLead

Since Jun 2023

AUM managed

₹2,12,481.39Cr

Tenure

Since Jun 2023

Funds

34

About UTI BSE Housing Index Reg Gr

UTI BSE Housing Index Reg Gr is an open-ended Index Funds mutual fund scheme offered by UTI Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹13.01 per unit and the scheme manages ₹23.97 Cr in assets under management. The fund charges an expense ratio of 1.06% and is benchmarked against BSE Housing TR INR (100%). Over the trailing 3 years, UTI BSE Housing Index Reg Gr has delivered +4.91% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.

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

Regular Plan · Growth option · NAV as of 15 Oct 2026

UTI BSE Housing Index Reg Gr returns

Trailing returns. Periods above one year are annualised (CAGR); one year and below are absolute.
PeriodFund
1 month+0.56%
3 months-8.83%
6 months-1.97%
1 year-12.12%
3 years+4.91%

Rolling returns

Average return across every rolling window of this length over the fund's history.
PeriodFund
3 months+4.97%
6 months+2.42%
1 year-3.26%
3 years+29.76%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

UTI BSE Housing Index Reg Gr — frequently asked questions

What is the NAV of UTI BSE Housing Index Reg Gr?

The latest net asset value (NAV) of UTI BSE Housing Index Reg Gr is ₹13.01 per unit, +0.11% over the previous trading day. NAV is declared by the AMC at the end of every business day.

What returns has UTI BSE Housing Index Reg Gr delivered?

UTI BSE Housing Index Reg Gr has returned +4.91% over the trailing 3 years (1 year: -12.12%). Returns beyond one year are annualised. Past performance does not guarantee future returns.

What is the expense ratio of UTI BSE Housing Index Reg Gr?

UTI BSE Housing Index Reg Gr charges an expense ratio of 1.06% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.

How risky is UTI BSE Housing Index Reg Gr?

SEBI's riskometer classifies UTI BSE Housing Index Reg Gr as Very High Risk, which is typical for a Index Funds scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.

What is the minimum investment in UTI BSE Housing Index Reg Gr?

You can start a SIP in UTI BSE Housing Index Reg Gr from ₹500 per month, and the minimum lumpsum investment is ₹1,000.

Who manages UTI BSE Housing Index Reg Gr?

UTI BSE Housing Index Reg Gr is managed by UTI Mutual Fund, holds ₹23.97 Cr in assets under management and invests across 26 holdings. This page covers the regular plan with the growth option.

Scheme identifiers

Fund house
UTI Mutual Fund
Scheme category
Equity
Scheme sub-category
Index Funds
Plan
Regular plan
Option
Growth
ISIN
INF789F1AYS9
Scheme code
FS0000I974
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