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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 · 1.05%Inception · 07-06-2023
NAV
₹12.99
-0.05% · as of 14-10-2026
Since inception
8.34%
CAGR
Benchmark (inception)
13.26%
CAGR
Fund size
₹22 Cr
AUM
Expense ratio
1.05%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +8.34% CAGR vs benchmark +13.26%.
Portfolio
Where the money is invested
Top holdings
THE PHOENIX MILLS LIMITED EQ NEW RS.2/-5.28%
DLF LIMITED EQ NEW FV RS.2/-5.25%
SHREE CEMENT LIMITED EQ5.06%
KEI INDUSTRIES LIMITED NEW EQ RS. 2/-5.03%
POLYCAB INDIA LIMITED EQ5.01%
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-4.96%
ULTRATECH CEMENT LIMITED EQ4.96%
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-4.83%
HAVELLS INDIA LIMITED EQ NEW FV RE. 1/-4.71%
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/-4.65%
Sector allocation
Consumer Durables27.19%
Realty26.25%
Construction Materials26.14%
Capital Goods15.96%
Financial Services4.24%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 8.3% p.a.₹10,000
10 years
Projected value
₹18,77,531
Invested: ₹12,00,000
Gained: ₹6,77,531
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
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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