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Scheme Profile

UTI-BSE Housing Index Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
24
Inception Date
07-06-2023
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 15.1405 (19-Sep-2025) / 11.7799 (23-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 13.31 ( -0.16) ( -1.17 %)
  • Benchmark
  • BSE Housing TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.06
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 47.03 times
  • Portfolio P/B
  • 6.67 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 28.40

Risk Factors

  • Jenson's Alpha
  • 3.66
  • Standard Deviation
  • 5.59
  • Beta
  • 1.20
  • Sharpe
  • 0.28
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception

Company Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Dixon Technologies (India) Ltd
  • Equity
  • 966
  • 5.93
  • DLF Ltd
  • Equity
  • 19,643
  • 5.56
  • Lodha Developers Ltd
  • Equity
  • 10,492
  • 5.39
  • KEI Industries Ltd
  • Equity
  • 2,147
  • 5.02
  • Grasim Industries Ltd
  • Equity
  • 3,613
  • 5.00

Sector Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Realty
  • 51,832
  • 27.51
  • Consumer Durables
  • 27,416
  • 20.66
  • Cement
  • 31,586
  • 20.22
  • Cables
  • 3,312
  • 9.51
  • Paints/Varnish
  • 14,581
  • 6.59

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -5.98 1.46 - -12.22 23.97
2025 -7.37 2.95 - 8.55 24.73
2024 19.93 14.39 - 8.12 26.43
2023 25.88 31.17 - 18.10 16.59

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 13.78 11.99 - 4.57 23.94
Mar-2026 -16.60 -12.62 - -15.54 21.31
Dec-2025 -2.60 2.02 - 5.23 24.73
Sep-2025 -3.29 -2.49 - -4.10 25.16

Peer Comparison

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Asset Allocation

Sector Allocation

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