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UTI BSE Housing Index Fund-Reg(G)

very highequityindex funds - other
13.99 0.00(-0.03%) NAV as on 14 Jan 2026
-0.56 % 1 M
1.15 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.04

As on 31 Dec, 2025
age-icon Age :

2 yrs 7 m

Since 07 06 ,2023
exit_load Exit Load :

0%

aum AUM :

24.73 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

6.69

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Sharwan Kumar Goyal,Ayush Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025
Others 0.32 %
Equity 99.68 %

TOP HOLDINGS

The Phoenix Mills Ltd.5.21 %
Polycab India Ltd.5.21 %
Ambuja Cements Ltd.5.12 %
Ultratech Cement Ltd.5.08 %
Grasim Industries Ltd.5.02 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Construction - Real Estate26.69
Cement & Construction Materials23.11
Cable9.50
Air Conditioners8.41
Paints7.18
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 14-Jan-2026)12.8913.4213.99
Net Assets(Rs Crores) (as on 14-Jan-2026) 18.43 23.83 24.73
Scheme Returns(%)(Absolute)28.871.736.36
B'mark Returns(%)(Absolute)NANANA
Category Rank81/120106/199186/357

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

UTI BSE Housing Index Fund-Reg(G)Very HighEquity13.990.00(-0.03%)NAV As on 14 Jan, 202607-Jun-2023Inception Date24.73AUM In Cr.1.15%1YNA%3YNA%5Y13.73%Since Inception
SBI Nifty Smallcap 250 Index Fund-Reg(G)Very HighEquity17.440.08(0.48%)NAV As on 14 Jan, 202603-Oct-2022Inception Date1,509.11AUM In Cr.-1.20%1Y19.27%3YNA%5Y18.45%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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