Question 1

What is the Expense Ratio of UTI BSE Housing Index Fund - Direct - Growth?

Accepted Answer

The Expense Ratio of UTI BSE Housing Index Fund - Direct - Growth is 0.65% as of 03/08/2026. This is the fee charged by the fund house for managing the fund.

Question 2

What is the AUM of UTI BSE Housing Index Fund - Direct - Growth?

Accepted Answer

The Assets Under Management (AUM) of UTI BSE Housing Index Fund - Direct - Growth is ₹12.12 Crores as of Quarter ending June 2026.

Question 3

What is the 3-Year CAGR of UTI BSE Housing Index Fund - Direct - Growth?

Accepted Answer

The 3-Year Compound Annual Growth Rate (CAGR) of UTI BSE Housing Index Fund - Direct - Growth is 6.79%. This indicates the average annual growth rate over the last 3 years.

Question 4

Who manages UTI BSE Housing Index Fund - Direct - Growth?

Accepted Answer

UTI BSE Housing Index Fund - Direct - Growth is managed by UTI Mutual Fund.

Question 5

Is UTI BSE Housing Index Fund - Direct - Growth an open-ended or close-ended scheme?

Accepted Answer

UTI BSE Housing Index Fund - Direct - Growth is an Open-Ended scheme.

Question 6

What is the benchmark for UTI BSE Housing Index Fund - Direct - Growth?

Accepted Answer

The benchmark for UTI BSE Housing Index Fund - Direct - Growth is BSE Housing.

Question 7

How is the Expense Ratio calculated?

Accepted Answer

The Expense Ratio is the annual fee that mutual funds charge their unitholders. It expresses the percentage of assets deducted each fiscal year for fund expenses including 12b-1 fees, management fees, administrative fees, operating costs, and all other asset-based costs incurred by the fund.

Period	Returns	CAGR	Volatility
3M	-8.51%	-29.94%	14.20%
6M	-3.31%	-6.51%	16.76%
1Y	-12.38%	-12.38%	19.60%
3Y	21.78%	6.79%	19.02%
5Y	N/A	N/A	N/A

Scheme	3Y CAGR (%)	TER (%)	AUM (Cr)
UTI BSE Housing Index Fund - Direct - Growth	6.79%	0.65%	₹12.12
UTI Nifty India Manufacturing Index Fund - Direct - Growth	-	0.72%	₹5.7
Bandhan BSE India Sector Leaders Index Fund - Direct - Growth	-	0.37%	₹9.76
UTI Nifty500 Shariah Index Fund - Direct - Growth	-	0.69%	₹17.93
Bandhan Nifty 500 Value 50 Index Fund - Direct - Growth	-	0.69%	₹18.8
UTI Nifty 500 Value 50 Index Fund - Direct - Growth	19.42%	0.80%	₹474.52
ICICI Prudential Nifty Auto Index Fund - Direct - Growth	17.80%	0.35%	₹119.84

UTI BSE Housing Index Fund - Direct - Growth

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