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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

Equity - Thematic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
15.1405 (19-Sep-2025) / 11.7799 (23-Mar-2026)
Incremental Investment ()
1000

NAV ()
14.05 ( -0.01) ( -0.05 %)
Benchmark
BSE Housing TRI

Fund Manager
Sharwan Kumar Goyal
Value of () 1,00,000 since inception
1,40,470

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
1.02
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
46.75 times
Portfolio P/B
6.36 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
26.01

Risk Factors

Jenson's Alpha
5.02
Standard Deviation
5.60

Beta
1.17
Sharpe
0.32

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

UTI-BSE Housing Index Fund - Regular (G)
-0.75
5.57
7.67
-5.99
10.76
0
-
11.46

BSE Housing TRI
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

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

Phoenix Mills Ltd
Equity
6,490
5.28

DLF Ltd
Equity
20,279
5.25

Shree Cement Ltd
Equity
480
5.06

KEI Industries Ltd
Equity
2,217
5.03

Polycab India Ltd
Equity
1,203
5.01

Sector Top 5 Holdings

[ As on 30 Jun 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Realty
53,509
26.31

Cement
32,609
21.37

Consumer Durables
28,302
20.27

Cables
3,420
10.05

Paints/Varnish
15,056
6.97

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-0.75	0.12	-	-10.72	23.94
2025	-7.37	2.96	-	8.55	24.73
2024	19.93	14.44	-	8.12	26.43
2023	25.88	31.27	-	18.10	16.59

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	13.78	12.02	-	4.57	23.94
Mar-2026	-16.60	-12.60	-	-15.54	21.31
Dec-2025	-2.60	1.99	-	5.23	24.73
Sep-2025	-3.29	-2.50	-	-4.10	25.16

Peer Comparison

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

HDFC Defence Fund
10,529.25
22.01
39.40
0
40.54
02-Jun-2023
1.12
9.03

Kotak MNC Fund
2,180.06
18.12
0
0
11.27
28-Oct-2024
0.46
5.48

Aditya Birla SL Manufacturing Equity Fund
1,229.35
16.44
19.59
13.81
12.21
31-Jan-2015
0.83
5.12

DSP Natural Resources & New Energy Fund
2,400.80
16.35
19.51
15.79
13.81
25-Apr-2008
0.93
4.72

Edelweiss Recently Listed IPO Fund
1,084.14
13.99
15.37
11.10
14.27
22-Feb-2018
0.67
5.98

Aditya Birla SL Transportation and Logistics Fund
1,573.52
13.91
0
0
19.05
17-Nov-2023
0.64
5.54

Aditya Birla SL Nifty India Defence Index Fund
1,269.40
13.82
0
0
15.75
30-Aug-2024
0.46
11.13

Kotak Nifty MNC ETF
46.60
12.65
14.45
0
14.69
05-Aug-2022
0.59
4.89

DSP India T.I.G.E.R. Fund
6,263.54
12.56
22.33
21.67
17.53
11-Jun-2004
0.94
5.86

Aditya Birla SL Special Opportunities Fund
1,165.72
12.26
18.29
14.14
19.40
23-Oct-2020
0.91
4.41

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