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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
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 15.1788 (21-Jul-2025) / 11.7799 (23-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 12.99 ( -0.24) ( -1.82 %)
  • Benchmark
  • BSE Housing TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.17
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 45.97 times
  • Portfolio P/B
  • 6.46 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 27.63

Risk Factors

  • Jenson's Alpha
  • 2.88
  • Standard Deviation
  • 5.47
  • Beta
  • 1.15
  • Sharpe
  • 0.02
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.05

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 31 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Polycab India Ltd
  • Equity
  • 1,549
  • 6.13
  • Asian Paints Ltd
  • Equity
  • 5,159
  • 5.75
  • Grasim Industries Ltd
  • Equity
  • 4,204
  • 5.47
  • Phoenix Mills Ltd
  • Equity
  • 7,291
  • 5.38
  • KEI Industries Ltd
  • Equity
  • 2,399
  • 5.28

Sector Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Realty
  • 55,049
  • 25.76
  • Cement
  • 32,955
  • 21.58
  • Consumer Durables
  • 22,324
  • 16.74
  • Cables
  • 3,948
  • 11.42
  • Paints/Varnish
  • 16,130
  • 8.04

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -8.19 -3.34 - -13.69 23.99
2025 -7.37 5.64 - 8.55 24.73
2024 19.93 9.89 - 8.12 26.43
2023 25.88 19.01 - 18.10 16.59

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -16.60 -9.64 - -15.54 21.31
Dec-2025 -2.60 3.19 - 5.23 24.73
Sep-2025 -3.29 -2.49 - -4.10 25.16
Jun-2025 12.64 13.01 - 9.97 25.35

Peer Comparison

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Asset Allocation

Sector Allocation

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