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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹13.82
▲ 0.08
(0.61%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 DLF Ltd | 31 Oct 2026 | 5.72% | 17,498 | ₹1.21 Cr | Equity | Realty | |
 Phoenix Mills Ltd | 31 Oct 2026 | 5.57% | 6,052 | ₹1.18 Cr | Equity | Realty | |
 UltraTech Cement Ltd | 31 Oct 2026 | 5.52% | 1,054 | ₹1.16 Cr | Equity | Cement | |
 Shree Cement Ltd | 31 Oct 2026 | 5.47% | 501 | ₹1.16 Cr | Equity | Cement | |
| Polycab India Ltd | 31 Oct 2026 | 5.09% | 1,378 | ₹1.07 Cr | Equity | Cables | |
 Asian Paints Ltd | 31 Oct 2026 | 5.07% | 4,627 | ₹1.07 Cr | Equity | Paints/Varnish | |
 Grasim Industries Ltd | 31 Oct 2026 | 4.88% | 3,473 | ₹1.03 Cr | Equity | Textiles | |
 Lodha Developers Ltd | 31 Oct 2026 | 4.85% | 9,855 | ₹1.02 Cr | Equity | Realty | |
 Havells India Ltd | 31 Oct 2026 | 4.57% | 9,533 | ₹0.97 Cr | Equity | Consumer Durables | |
| Prestige Estates Pr... | 31 Oct 2026 | 4.37% | 6,379 | ₹0.92 Cr | Equity | Realty |
Funds in the same category by AUM
You can invest in UTI-BSE Housing Index Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹500.
The latest NAV of UTI-BSE Housing Index Fund - Direct (G) is ₹13.82.
UTI-BSE Housing Index Fund - Direct (G) manages assets worth ₹21.11 Cr.
The expense ratio of UTI-BSE Housing Index Fund - Direct (G) is 0.65%.
The exit load applicable on UTI-BSE Housing Index Fund - Direct (G) is Nil..
As per the riskometer, UTI-BSE Housing Index Fund - Direct (G) carries Very High risk.
UTI-BSE Housing Index Fund - Direct (G) is managed by UTI Mutual Fund.
UTI-BSE Housing Index Fund - Direct (G) belongs to the Index Fund category.
UTI-BSE Housing Index Fund - Direct (G) is benchmarked against the BSE Housing TRI.
UTI-BSE Housing Index Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
UTI-BSE Housing Index Fund - Direct (G) was launched on 07 Jun 2023.
After the initial investment, you can invest in UTI-BSE Housing Index Fund - Direct (G) in further multiples of ₹1,000.
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.
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.
07 Jun 2023
₹21.11 Cr
₹13.82
₹500
₹1,000
Very High
0.65%
1.08
1.19
0.07
5.80
0.80
-0.07
27.30
Nil.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| ACC Ltd | Cement - Major - ... | Sold | 30 Sept 2026 | 1.19% | ₹0.26 Cr | 2,177 | Equity | EQUITY |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹177.92 | ₹28,984.58 Cr | 0.25% | -0.93% | 9.90% | 7.79% | |
 HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹247.25 | ₹22,727.99 Cr | 0.29% | -1.03% | 9.83% | 7.74% | |
 ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹267.41 | ₹16,709.97 Cr | 0.24% | -0.97% | 9.84% | 7.75% | |
 SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹236.37 | ₹13,586.97 Cr | 0.24% | -1.01% | 9.84% | 7.75% | |
| ICICI Prudential Mutual Fund | ₹68.40 | ₹9,557.84 Cr | 0.41% | 5.37% | 17.15% | 11.11% | |
| UTI-BSE Housing Index Fun... | UTI Mutual Fund | ₹13.82 | ₹21.11 Cr | 0.65% | -6.35% | 7.03% | — |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Nippon India Nifty 500 Moment... | 0.19% | — | 0.60% | ₹1,253.55 Cr | -1.03 | -0.64 | Very High | |
| SBI Nifty Midcap 150 Index Fu... | 2.11% | 14.17% | 0.52% | ₹1,225.45 Cr | -0.41 | 0.45 | Very High | |
| Nippon India Nifty Alpha Low ... | -0.22% | 9.61% | 0.56% | ₹1,100.42 Cr | -0.67 | 0.23 | Very High | |
 Motilal Oswal Nifty 200 Momen... | -3.83% | 9.02% | 0.76% | ₹851.55 Cr | -0.64 | 0.22 | Very High | |
| UTI-Nifty 500 Value 50 Index ... | 4.66% | 19.84% | 0.73% | ₹827.90 Cr | -0.58 | 0.68 | Very High | |
| HDFC NIFTY Midcap 150 Index F... | 1.98% | 14.09% | 0.40% | ₹693.55 Cr | -0.47 | 0.45 | Very High | |
| UTI-BSE Housing Index Fund - ... | -6.35% | 7.03% | 0.65% | ₹21.11 Cr | 1.08 | 0.07 | Very High |