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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 ()
16.1614 (23-Sep-2024) / 12.4944 (28-Feb-2025)
Incremental Investment ()
1000

NAV ()
14.60 ( -0.03) ( -0.18 %)
Benchmark
BSE Housing TRI

Fund Manager
Sharwan Kumar Goyal
Value of () 1,00,000 since inception
1,45,989

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
1.03
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
59.99 times
Portfolio P/B
7.97 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
45.64

Risk Factors

Jenson's Alpha
6.43
Standard Deviation
5.10

Beta
1.17
Sharpe
0.78

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

UTI-BSE Housing Index Fund - Regular (G)
-3.72
2.99
16.84
-4.89
0
0
-
18.49

BSE Housing TRI
-

Company Top 5 Holdings

[ As on 31 Jul 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Dixon Technologies (India) Ltd
Equity
846
5.71

Asian Paints Ltd
Equity
5,666
5.44

UltraTech Cement Ltd
Equity
1,091
5.36

Ambuja Cements Ltd
Equity
22,302
5.30

Shree Cement Ltd
Equity
420
5.19

Sector Top 5 Holdings

[ As on 31 Jul 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Cement
30,809
24.54

Realty
45,665
24.24

Consumer Durables
22,217
18.51

Cables
4,163
8.67

Paints/Varnish
16,179
7.85

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-3.72	1.15	-	1.66	24.93
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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
Sep-2024	0.94	5.24	-	6.07	26.57

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru NASDAQ 100 Index Fund
2,192.27
27.44
26.67
0
16.04
18-Oct-2021
1.04
5.19

HDFC Nifty G-Sec July 2031 Index Fund
722.04
8.35
0
0
8.52
10-Nov-2022
1.44
0.65

Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund
143.30
8.34
0
0
8.43
06-Mar-2023
1.88
0.40

Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund
866.76
8.17
7.43
0
6.77
30-Mar-2022
1.51
0.39

ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF
9,140.70
8.16
7.35
0
5.89
28-Sep-2021
1.51
0.38

HDFC Nifty G-Sec Apr 2029 Index Fund
170.35
8.16
0
0
8.56
10-Mar-2023
1.79
0.47

Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF
631.14
8.14
0
0
8.50
19-Oct-2022
1.82
0.50

ICICI Pru Nifty G-Sec Dec 2030 Index Fund
951.00
8.13
0
0
8.43
11-Oct-2022
1.61
0.58

HDFC Nifty G-Sec Sep 2032 Index Fund
656.47
8.10
0
0
8.40
09-Dec-2022
1.47
0.69

Tata Nifty G-Sec Dec 2029 Index Fund
161.56
8.08
0
0
8.03
13-Jan-2023
1.65
0.52

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