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UTI BSE Housing Index Fund - Direct Plan - Growth

UTI Mutual Fund · Index Funds · Direct · Growth

NAV · as of 10/09/2026

13.66

1D

-0.15%

1Y

-8.53%

Key stats

Expense ratio
0.65%
AUM
₹23.90 Cr
Launched
07/06/2023
Fund manager
Sharwan Goyal; Ayush Jain; Lokesh Kulthia
Portfolio turnover
0.30%
Risk
Very High Risk
Min lump-sum
₹1,000
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

UTI BSE Housing Index Fund - Direct Plan - Growth

12/08/2026 to 10/09/2026

O - H - L -

14.5513.6612/08/202610/09/2026
1W-3.75%
1M-5.00%
3M+4.01%
6M+5.15%
1Y-8.53%
3Y+6.43%
MAX+37.51%

Top holdings

27 disclosed
  • 1.

    Dixon Technologies (India) Ltd

    Technology

    5.63%
  • 2.

    Lodha Developers Ltd

    Real Estate

    5.40%
  • 3.

    DLF Ltd

    Real Estate

    5.35%
  • 4.

    UltraTech Cement Ltd

    Basic Materials

    5.02%
  • 5.

    Shree Cement Ltd

    Basic Materials

    5.01%
  • 6.

    Phoenix Mills Ltd

    Real Estate

    4.92%
  • 7.

    Havells India Ltd

    Industrials

    4.90%
  • 8.

    Asian Paints Ltd

    Basic Materials

    4.64%
  • 9.

    Grasim Industries Ltd

    Basic Materials

    4.63%
  • 10.

    Voltas Ltd

    Consumer Cyclical

    4.63%
  • 11.

    KEI Industries Ltd

    Industrials

    4.44%
  • 12.

    Polycab India Ltd

    Industrials

    4.39%
  • 13.

    Prestige Estates Projects Ltd

    Real Estate

    4.21%
  • 14.

    Ambuja Cements Ltd

    Basic Materials

    4.19%
  • 15.

    Godrej Properties Ltd

    Real Estate

    4.13%
  • 16.

    JK Cement Ltd

    Basic Materials

    3.52%
  • 17.

    Supreme Industries Ltd

    Industrials

    3.48%
  • 18.

    Blue Star Ltd

    Industrials

    3.32%
  • 19.

    Oberoi Realty Ltd

    Real Estate

    3.30%
  • 20.

    Astral Ltd

    Industrials

    2.71%
  • 21.

    LIC Housing Finance Ltd

    Financial Services

    2.41%
  • 22.

    LG Electronics India Ltd

    Technology

    2.35%
  • 23.

    Berger Paints India Ltd

    Basic Materials

    2.26%
  • 24.

    Dalmia Bharat Ltd

    Basic Materials

    2.14%
  • 25.

    Bajaj Housing Finance Ltd

    Financial Services

    1.44%
  • 26.

    ACC Ltd

    Basic Materials

    1.23%
  • 27.

    Net Current Assets

    0.36%

Sector allocation

  • Basic Materials32.65%
  • Real Estate27.29%
  • Industrials23.24%
  • Technology7.98%
  • Consumer Cyclical4.63%
  • Financial Services3.85%
  • Unclassified0.36%

Comparable peers

  • ICICI Prudential Nifty Pharma Index Growth Direct Plan

    ICICI Pru Nifty Pharma Index (G) · ₹147.90 Cr AUM

    1Y+21.17%
    3Y+20.55%
    -

  • UTI Nifty 500 Value 50 Index Growth Direct Plan

    UTI Nifty 500 Value 50 Index (G) · ₹846.20 Cr AUM

    1Y+14.63%
    3Y+21.95%
    -

  • Motilal Oswal BSE Enhanced Value Index Growth Direct Plan

    Motilal Oswal BSE Enhanced Value Index (G) · ₹2.22 K Cr AUM

    1Y+10.12%
    3Y+20.25%
    -

  • ICICI Prudential Nifty Auto Index Growth Direct Plan

    ICICI Pru Nifty Auto Index (G) · ₹242.30 Cr AUM

    1Y+2.42%
    3Y+20.30%
    -

  • UTI BSE Housing Index Growth Direct Plan

    UTI BSE Housing Index (G) · ₹23.90 Cr AUM

    1Y-8.53%
    3Y+6.59%
    -

Investment 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

Scheme code
151764
Fund house
UTI Mutual Fund
Category
Open Ended
Type
Index Funds
Sub-category
Index Funds
Plan
Direct
Return type
Growth
ISIN (Growth)
INF789F1AYR1
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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