Contact us |
FAQs

Sign up
Login

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

NAV ()
14.81 ( -0.03) ( -0.20 %)
Benchmark
BSE Housing TRI

Fund Manager
Sharwan Kumar Goyal
Value of () 1,00,000 since inception
1,48,146

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.98
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
57.53 times
Portfolio P/B
7.34 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
52.89

Risk Factors

Jenson's Alpha
4.71
Standard Deviation
5.23

Beta
1.18
Sharpe
0.69

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)
-2.29
10.37
-2.20
-5.98
0
0
-
20.96

BSE Housing TRI
-

Company Top 5 Holdings

[ As on 31 May 2025 ] More

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

Macrotech Developers Ltd
Equity
10,191
5.96

DLF Ltd
Equity
16,481
5.40

Ambuja Cements Ltd
Equity
22,540
5.12

Dixon Technologies (India) Ltd
Equity
843
5.09

Godrej Properties Ltd
Equity
5,461
5.04

Sector Top 5 Holdings

[ As on 31 May 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Realty
50,538
28.29

Cement
31,607
23.42

Consumer Durables
21,160
17.05

Cables
4,487
8.63

Plastic products
7,629
7.57

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-2.29	4.54	-	6.49	24.35
2024	19.93	9.77	-	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.)
Mar-2025	-11.48	-3.81	-	-1.39	23.83
Dec-2024	-5.93	-4.23	-	-7.27	26.43
Sep-2024	0.94	5.23	-	6.07	26.57
Jun-2024	19.42	11.05	-	6.78	27.14

Peer Comparison

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

Kotak Nifty Financial Services Ex-Bank Index Fund
55.39
25.40
0
0
28.07
14-Aug-2023
1.17
4.24

Tata Nifty MidSmall Healthcare Index Fund
136.35
20.62
0
0
22.32
26-Apr-2024
0.61
5.87

ICICI Pru NASDAQ 100 Index Fund
1,727.09
16.51
26.52
0
14.57
18-Oct-2021
0.82
5.69

Tata Nifty Financial Services Index Fund
76.97
15.28
0
0
21.94
26-Apr-2024
0.97
3.56

ICICI Pru Nifty Pharma Index Fund
84.32
11.37
0
0
22.43
14-Dec-2022
0.94
5.10

HDFC Nifty G-Sec Sep 2032 Index Fund
659.72
10.98
0
0
9.18
09-Dec-2022
1.52
0.66

Bandhan CRISIL IBX Gilt April 2032 Index Fund
467.14
10.89
0
0
9.39
15-Feb-2023
1.75
0.63

HDFC Nifty G-Sec July 2031 Index Fund
722.67
10.86
0
0
9.14
10-Nov-2022
1.46
0.62

ICICI Pru Nifty SDL Dec 2028 Index Fund
1,002.45
10.77
0
0
9.06
12-Oct-2022
1.70
0.44

Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund
243.68
10.77
0
0
9.38
20-Oct-2022
1.46
0.66

<< < 12 3 4 5 6 > >>

Asset Allocation

Sector Allocation

Quick links

Close