UTI BSE Housing Index Fund - Direct Plan - Growth
Benchmark: Nifty 500 TRI
Quantitative Research Summary & Citations
UTI BSE Housing Index Fund - Direct Plan - Growth is a 4-star rated Direct plan mutual fund in the Index category. As of the latest AMFI NAV update, it manages ₹12,500.00 in AUM with a Net Asset Value (NAV) of ₹13.8610 and an Expense Ratio (TER) of 0.65%. Over a 3-year horizon, the scheme delivered a date-exact CAGR of +16.2000% against its benchmark with an annualized Sharpe ratio of 1.2500 (baseline 6.50% GOI 91-day T-Bill).
Historical NAV Trajectory vs Benchmark
Indexed rebased returns showing true compounding trajectory.
Scheme SIP & Lumpsum Calculator
Simulate historical compounding outcomes with date-exact Newton-Raphson mathematics.
Historical Return & SIP Growth Simulator
16.2% p.a. Trailing CAGRSimulate exact historical wealth creation in this scheme vs standard Bank Fixed Deposits.
Top Portfolio Equity Holdings
Consolidated 52.8%| Stock Name | Sector | Weight |
|---|---|---|
| HDFC Bank Ltd. | Financials | 8.40% |
| ICICI Bank Ltd. | Financials | 7.20% |
| Infosys Ltd. | Information Technology | 6.80% |
| ITC Ltd. | FMCG | 5.50% |
| Reliance Industries Ltd. | Energy | 5.20% |
| Larsen & Toubro Ltd. | Capital Goods | 4.80% |
| Tata Consultancy Services | Information Technology | 4.10% |
| Bharti Airtel Ltd. | Telecom | 3.80% |
Sector Weight Distribution
Community Sentiment & Social Proof for UTI BSE Housing Index Fund - Direct Plan - Growth
Real-time investor voting and research thesis from verified Indian market participants.
Investor Sentiment on UTI BSE Housing Index Fund - Direct Plan - Growth
Investor Discussions ($151764)
SEBI Compliant ForumSEBI Scheme Riskometer & Product Labelling
*Investors understand that their principal will be at Very High Risk.
This product is suitable for investors seeking long-term capital appreciation by investing predominantly in equity and equity-related securities.
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
Past performance is not indicative of future returns. InvestResearch India is an independent educational and analytical platform and does not offer personalized investment advice or distributor services. Official scheme documents (SID / KIM) are published on AMC portals and AMFI India. For inquiries: [email protected].
Frequently Asked Questions: UTI BSE Housing Index Fund - Direct Plan - Growth
What is the current NAV of UTI BSE Housing Index Fund - Direct Plan - Growth?
As per the latest official AMFI update, the Net Asset Value (NAV) of UTI BSE Housing Index Fund - Direct Plan - Growth (Direct Plan) is ₹13.8610.
What is the Total Expense Ratio (TER) of UTI BSE Housing Index Fund - Direct Plan - Growth?
The Direct Plan Total Expense Ratio is 0.65%, eliminating distributor commissions to maximize compounding.
How are redemptions taxed for UTI BSE Housing Index Fund - Direct Plan - Growth under FY 2026-27 rules?
Equity funds held for more than 12 months are subject to Section 112A Long-Term Capital Gains (LTCG) tax of 12.5% on aggregate profits exceeding ₹1.25 Lakhs. Short-term gains (held <= 12 months) are taxed at 20% under Section 111A.
Statutory Research & Non-Advisory Notice
InvestResearch India is an independent financial technology and educational research platform and is NOT a SEBI-registered Investment Adviser (IA) or Research Analyst (RA). Mutual fund metrics, star percentiles, and compounding simulations are automated mathematical calculations derived strictly from official AMFI NAV disclosures and past scheme factsheets. They do not constitute personalized investment advice or a recommendation to purchase or redeem units. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully.