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Scheme Profile

UTI-BSE Housing Index Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
25
Inception Date
07-06-2023
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 15.9831 (16-Dec-2024) / 12.4944 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 14.07 ( 0.16) ( 1.17 %)
  • Benchmark
  • BSE Housing TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.03
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 55.20 times
  • Portfolio P/B
  • 7.17 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 34.03

Risk Factors

  • Jenson's Alpha
  • 2.61
  • Standard Deviation
  • 4.85
  • Beta
  • 1.11
  • Sharpe
  • 0.60
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.04

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
  • BSE Housing TRI
  • -

Company Top 5 Holdings

  [ As on 30 Nov 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Asian Paints Ltd
  • Equity
  • 5,000
  • 5.81
  • Polycab India Ltd
  • Equity
  • 1,763
  • 5.32
  • Grasim Industries Ltd
  • Equity
  • 4,560
  • 5.05
  • Phoenix Mills Ltd
  • Equity
  • 7,145
  • 5.02
  • Lodha Developers Ltd
  • Equity
  • 10,743
  • 4.99

Sector Top 5 Holdings

  [ As on 30 Nov 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Realty
  • 51,450
  • 27.32
  • Cement
  • 30,878
  • 22.35
  • Consumer Durables
  • 22,532
  • 17.39
  • Cables
  • 4,113
  • 9.29
  • Paints/Varnish
  • 15,753
  • 8.30

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -7.22 5.24 - 8.61 24.74
2024 19.93 9.78 - 8.12 26.43
2023 25.88 18.58 - 18.10 16.59

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 -3.29 -2.35 - -4.10 25.16
Jun-2025 12.64 13.01 - 9.97 25.35
Mar-2025 -11.48 -3.83 - -1.39 23.83
Dec-2024 -5.93 -4.25 - -7.27 26.43

Peer Comparison

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Asset Allocation

Sector Allocation

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