Scheme

UTI BSE Housing Index Fund - Regular Plan - Growth Option

UTI Mutual Fund · Index Funds - Equity FundsNAV 12.9909 on 03 Nov 20261Y -12.41%3Y 5.54%

All funds

Factsheet

As of 31 Aug 2026

Inception
07 Jun 2023
Fund managers
Mr. Sharwan Kumar Goyal
Benchmark
BSE Housing TRI
AUM
23.97 crore
Portfolio turnover
0.28
Exit load
Nil into consideration for computation of performance
Standard deviation
18.66%
Beta
1
Sharpe
0.21

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Dixon Technologies (India) Ltd5.93%
DLF Ltd5.56%
Lodha DevelopersLtd5.39%
KEI Industries Ltd5.02%
Grasim Industries Ltd5%
Phoenix Mills Ltd4.94%
Ultratech Cement Ltd4.9%
Havells India Ltd4.82%
Shree Cement Ltd4.6%
Polycab India Ltd4.47%