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UTI Mutual Fund · Index Fund
UTI BSE HousIng Index Fund - Regular Plan - Growth Option
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.
EquityBenchmark · BSE Housing TRITER · 1.17%Inception · 07-06-2023
NAV
₹14.26
+0.46% · as of 15-07-2026
Since inception
12.38%
CAGR
Benchmark (inception)
13.84%
CAGR
Fund size
₹24 Cr
AUM
Expense ratio
1.17%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +12.38% CAGR vs benchmark +13.84%.
Portfolio
Where the money is invested
Top holdings
POLYCAB INDIA LIMITED EQ6.13%
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/-5.75%
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-5.47%
THE PHOENIX MILLS LIMITED EQ NEW RS.2/-5.38%
KEI INDUSTRIES LIMITED NEW EQ RS. 2/-5.28%
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-5.21%
SHREE CEMENT LIMITED EQ5.12%
DLF LIMITED EQ NEW FV RS.2/-4.96%
ULTRATECH CEMENT LIMITED EQ4.80%
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/-4.58%
Sector allocation
Construction Materials27.03%
Realty25.73%
Consumer Durables24.76%
Capital Goods18.29%
Financial Services4.09%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 12.4% p.a.₹10,000
10 years
Projected value
₹23,76,681
Invested: ₹12,00,000
Gained: ₹11,76,681
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Sharwan Kumar Goyal & Mr. Ayush Jain, Mr. Sharwan Kumar Goyal
Manager since fund inception data not available
ISIN & identifiers
AMFI code
151763
ISIN (Growth)
INF789F1AYS9
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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Motilal Oswal Nifty Mid Small FInancial Services Index Fund Reg Gr
₹14.67
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Motilal Oswal Nifty Capital Market Index Fund Reg Gr
₹13.01
1Y
+18.9%
3Y
+0.0%
5Y
+0.0%
Tata Nifty Capital Markets Index Fund Reg Gr
₹14.88
1Y
+18.6%
3Y
+0.0%
5Y
+0.0%
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