UTI BSE Housing Index Fund
Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹13.80
Expense Ratio
0.76%
Min SIP
₹500
Fund Size
₹24Cr
Min Investment
₹1.00K
Lock In
NA
Scheme Information Document
Exit load: Nil
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
0.16%
Beta
1.22
Sharpe Ratio
0.098123
Risk
10.68%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(-7.94)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
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- ICICI Prudential Nifty Bank Index Fund
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- HDFC NIFTY50 Equal Weight Index Fund
- HDFC NIFTY 100 Index Fund
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- Nippon India Nifty 50 Value 20 Index Fund
- Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
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- Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
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- UTI Nifty200 Momentum 30 Index Fund
- UTI Nifty Midcap 150 Quality 50 Index Fund
- UTI Nifty 500 Value 50 Index Fund
- UTI NIFTY50 Equal Weight Index Fund
- UTI BSE Housing Index Fund
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- Axis Nifty 100 Index Fund
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- Navi Nifty India Manufacturing Index Fund
- DSP Nifty Private Bank Index Fund
- Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
- HDFC Nifty India Consumption Index Fund
- Kotak Nifty Alpha 50 Index Fund
- Mirae Asset Nifty LargeMidcap 250 Index Fund
- Groww Nifty Total Market Index Fund
- DSP Nifty 500 Index Fund
- Edelweiss Nifty Alpha Low Volatility 30 Index Fund
- Bandhan Nifty Smallcap 250 Index Fund
- Nippon India Nifty Bank Index Fund
- Nippon India Nifty IT Index Fund
- Motilal Oswal BSE 1000 Index Fund
- Baroda BNP Paribas Nifty200 Momentum 30 Index Fund
- Tata Nifty Realty Index Fund
- Tata Nifty Auto Index Fund
- Tata Nifty India Tourism Index Fund
- Groww Nifty Smallcap 250 Index Fund
- DSP Nifty Bank Index Fund
- UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
- UTI Nifty Private Bank Index Fund
- Axis NIFTY IT Index Fund
- Axis Nifty Bank Index Fund
- Kotak NIFTY Midcap 150 Momentum 50 Index Fund
- Axis BSE India Sector Leaders Index Fund
- Navi Nifty 500 Multicap 50:25:25 Index Fund
- Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
- UTI Nifty500 Shariah Index Fund
- Axis Nifty500 Quality 50 Index Fund
- DSP Nifty500 Flexicap Quality 30 Index Fund
- Mirae Asset Nifty Total Market Index Fund
- SBI Nifty India Consumption Index Fund
Sharwan Kumar Goyal
UTI Mutual FundTotal assets under management
₹352.59L Crores
Date of incorporation
14 Nov 2002
UTI BSE Housing Index Fund
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the UTI BSE Housing Index Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount.
- Complete the payment using UPI, Net Banking, or other available options.
Ans. The UTI BSE Housing Index Fund has an AUM of ₹23.99 Cr as on 6/29/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 15.18%. The risk is Very High against the category average of 52.79.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Ans. There is no lock-in period applicable on UTI BSE Housing Index Fund.
Ans. The expense ratio of UTI BSE Housing Index Fund is 0.76%.