Mutual Funds

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

12.84 +0.23
NAV(₹) as on 18/3/2026

1.84%
1D

-1.60%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.04	Launch Date: 07 Jun 2023
Exit Load: Nil	AUM: ₹ 24.24 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 6.53	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 1,000.00
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 28/2/2026		0.02 %		99.98 %

TOP HOLDINGS

Polycab India Ltd.

6.00 %

Voltas Ltd.

5.72 %

Ultratech Cement Ltd.

5.58 %

Grasim Industries Ltd.

5.07 %

Shree Cement Ltd.

5.01 %

Havells India Ltd.

5.00 %

KEI Industries Ltd.

4.98 %

The Phoenix Mills Ltd.

4.77 %

Ambuja Cements Ltd.

4.70 %

Lodha Developers Ltd.

4.43 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Construction - Real Estate

24.28 %

Cement & Construction Materi

23.12 %

Cable

10.99 %

Air Conditioners

9.76 %

Plastic Products

7.36 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2023-24	2024-25	2025-26
NAV (18/3/2026)	12.89	13.42	12.84
Net Assets (Rs Crores)	1,843.08	2,383.15	2,423.78
Scheme Returns(%)(Absolute)	28.87	1.73	-2.41
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	81/120	106/199	304/364

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
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.90 +0.18	4/11/2024	₹ 9.17	11.91%	-	-	-0.72%
DSP Nifty Smallcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.29 +0.16	11/12/2025	₹ 9.41	-	-	-	-7.14%
DSP Nifty Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.46 +0.17	11/12/2025	₹ 9.88	-	-	-	-5.44%
Navi Nifty MidSmallcap 400 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.47 +0.17	9/12/2025	₹ 10.11	-	-	-	-5.33%
Kotak Nifty200 Value 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.62 +0.05	5/2/2026	₹ 10.83	-	-	-	-3.77%
DSP Nifty 500 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.10 +0.10	5/1/2026	₹ 11.08	-	-	-	-8.99%
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.65 +0.08	23/1/2025	₹ 11.52	3.34%	-	-	-3.09%
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.02 +0.12	4/12/2024	₹ 11.82	3.85%	-	-	-7.69%
Groww Nifty Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.27 +0.17	13/11/2025	₹ 12.4	-	-	-	-7.28%
Kotak BSE Housing Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.94 +0.22	28/8/2023	₹ 13.95	-1.44%	-	-	7.19%