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Scheme Profile

UTI-BSE Housing Index Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
22
Inception Date
07-06-2023
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 14.831 (03-Nov-2025) / 11.7799 (23-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 12.52 ( -0.14) ( -1.11 %)
  • Benchmark
  • BSE Housing TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.05
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 41.69 times
  • Portfolio P/B
  • 6.18 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 27.30

Risk Factors

  • Jenson's Alpha
  • 3.61
  • Standard Deviation
  • 5.76
  • Beta
  • 1.21
  • Sharpe
  • 0.12
  • 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

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Phoenix Mills Ltd
  • Equity
  • 5,968
  • 5.29
  • DLF Ltd
  • Equity
  • 17,255
  • 5.28
  • UltraTech Cement Ltd
  • Equity
  • 1,039
  • 5.19
  • Lodha Developers Ltd
  • Equity
  • 9,718
  • 5.02
  • Asian Paints Ltd
  • Equity
  • 4,563
  • 5.01

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Realty
  • 48,327
  • 26.87
  • Cement
  • 31,269
  • 21.03
  • Consumer Durables
  • 27,228
  • 19.64
  • Cables
  • 3,649
  • 9.62
  • Paints/Varnish
  • 15,029
  • 7.18

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -11.55 -4.34 - -12.59 21.97
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
Sep-2026 -5.28 -2.69 - -5.78 21.97
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

Peer Comparison

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Asset Allocation

Sector Allocation

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