UTI BSE Housing Index Fund (Direct)
UTI Mutual Fund · benchmark peer median TRI · 3.4 years old · AMFI code 151764
B (middle of the peer group), score 50.0 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 1.4% | 1.3% | +0.1% | 1 / 1 |
| 1 year | -7.4% | -7.6% | +0.2% | 1 / 1 |
| 3 years (a year) | 7.5% | 7.3% | +0.2% | 1 / 1 |
| 5 years (a year) | – | – | – | – |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
Similar funds
Common questions
What is the NAV of UTI BSE Housing Index Fund (Direct plan)?
₹13.76 on 5 Nov 2026 (Growth option).
What is the expense ratio of UTI BSE Housing Index Fund (Direct)?
0.64% a year; the Regular plan's is 1.07%.
What return has UTI BSE Housing Index Fund given over 3 years?
7.5% a year (Direct plan) over the 3 years to 5 Nov 2026, against 7.3% for the peer median total-return index.
What does UTI BSE Housing Index Fund invest in?
Its largest holdings are EQ - PHOENIX MILLS LTD, EQ - DLF LTD., EQ - ULTRATECH CEMENT LTD., with 26 stocks in all (September 2026 portfolio).
How is UTI BSE Housing Index Fund rated?
B: 1 of 1 Direct plans in Index: BSE HOUSING, on its track record. This describes the past and is not a recommendation.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from UTI Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.