- AMC
- UTI Mutual Fund
- Category
- Equity Funds
- ISIN
- INF789F1AYR1
UTI BSE Housing Index Fund
₹13.0188
−₹0.1616 (−1.23%)
NAV · Direct · Growth ·
UTI BSE Housing Index Fund's Direct Growth NAV was ₹13.0188 on 19 Oct 2026, down 1.23% on the day. Its 3-year return is 5.01% a year.
- Expense ratio
- 0.65%
- Fund size
- ₹23.85 Cr
- Min. investment
- ₹1,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹11.9280 to ₹15.0752.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.65% (Direct)
- Exit load
- nil
- Riskometer
- Very high
- Benchmark
- BSE Housing TRI
- Launched
- 22 May 2023
- Fund managers
- Ayush Jain, Lokesh Kulthia, Sharwan Kumar Goyal
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF789F1AYR1 | ₹13.0188 | −1.23% | 0.65% | −13.61% |
| Regular · Growth | INF789F1AYS9 | ₹12.8264 | −1.23% | 1.06% | −13.98% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
UTI BSE Housing Index Fund is an open-ended mutual fund from UTI Mutual Fund, in the Equity Funds category. It began on 22 May 2023. It is benchmarked to the BSE Housing TRI. The fund manages ₹23.85 Cr across its plans as of 16 Oct 2026. The Direct · Growth plan has an expense ratio of 0.65%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of UTI BSE Housing Index Fund?
The NAV of UTI BSE Housing Index Fund (Direct · Growth) was ₹13.0188 on 19 Oct 2026, down 1.23% from the previous NAV.
What plans does UTI BSE Housing Index Fund have?
UTI BSE Housing Index Fund has 2 plans: Direct · Growth; Regular · Growth.
What is the expense ratio of UTI BSE Housing Index Fund?
The Direct · Growth plan of UTI BSE Housing Index Fund has an expense ratio of 0.65%.
What is the fund size (AUM) of UTI BSE Housing Index Fund?
UTI BSE Housing Index Fund manages ₹23.85 Cr across all plans as of 16 Oct 2026.
What returns has UTI BSE Housing Index Fund delivered?
UTI BSE Housing Index Fund returned −13.61% over 1Y, +5.01% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of UTI BSE Housing Index Fund?
UTI BSE Housing Index Fund: nil.
What is the minimum investment and SIP amount for UTI BSE Housing Index Fund?
The minimum first investment in UTI BSE Housing Index Fund is ₹1,000, and ₹1,000 after that. SIPs are available (SIP available Daily/Weekly/Monthly/Quarterly with minimum amount Rs. 500 (Daily/Weekly/Monthly) and Rs. 1500 (Quarterly). Minimum instalments: 6 for Daily/Weekly/Monthly, 4 for Quarterly.).
How risky is UTI BSE Housing Index Fund?
UTI BSE Housing Index Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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