Mutual Funds

UTI BSE Housing Index Fund-Reg(G)
Equity | Very High | Index Funds - Other

14.72 0.00
NAV(₹) as on 30/7/2025

-0.01%
1D

-6.34%
1Y

-
3Y

-
5Y

UTI BSE Housing Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.98	Launch Date: 07 Jun 2023
Exit Load: Nil	AUM: ₹ 25.35 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.38	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 1,000.0
Scheme Benchmark: NA
Fund Manager: Sharwan Kumar Goyal ,Ayush Jain

FUND OBJECTIVE

The Investment objective of the Scheme is to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error.However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/6/2025		0.48 %		99.52 %

TOP HOLDINGS

Asian Paints Ltd.

5.24 %

Ultratech Cement Ltd.

5.20 %

Grasim Industries Ltd.

5.17 %

Shree Cement Ltd.

5.14 %

Ambuja Cements Ltd.

5.09 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Construction - Real Estate

25.85 %

Cement & Construction Materi

23.68 %

Cable

8.26 %

Paints

7.70 %

Air Conditioners

7.59 %

Plastic Products

6.98 %

Diversified

5.17 %

See All Sectors

5 YEAR HISTORY

Financial Year	2023-24	2024-25
NAV (31/3/2025)	12.89	13.42
Net Assets (Rs Crores)	1,843.08	2,383.15
Scheme Returns(%)(Absolute)	28.87	1.73
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	81/120	106/199

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
DSP Nifty Midcap 150 Quality 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.71 +0.09	4/8/2022	₹ 463.53	-2.93%	-	-	13.78%
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 15.36 +0.02	6/10/2022	₹ 1,583.66	-0.36%	-	-	16.45%
Bandhan Nifty200 Momentum 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 15.23 +-0.02	2/9/2022	₹ 137.87	-17.89%	-	-	15.56%
HDFC NIFTY Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 18.12 +0.03	21/4/2023	₹ 374.75	-1.35%	-	-	29.82%
Kotak Nifty Smallcap 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 20.20 +-0.14	10/4/2023	₹ 145.62	-2.64%	-	-	35.64%
ICICI Pru Nifty 200 Momentum 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 16.20 +-0.02	5/8/2022	₹ 582.21	-17.90%	-	-	17.52%
ICICI Pru Nifty IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.20 +0.04	18/8/2022	₹ 548.99	-11.76%	-	-	6.97%
Nippon India Nifty Alpha Low Volatility 30 Index Fund(G) Index Funds - Other \| Very High \| 15.64 +0.02	19/8/2022	₹ 1,431.98	-10.85%	-	-	16.39%
Motilal Oswal BSE Enhanced Value Index Fund-Reg(G) Index Funds - Other \| Very High \| 24.44 +-0.12	22/8/2022	₹ 847.43	-8.26%	-	-	35.52%
Motilal Oswal BSE Quality Index Fund-Reg(G) Index Funds - Other \| Very High \| 16.36 +0.05	22/8/2022	₹ 54.59	-12.14%	-	-	18.24%