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May 29, 2026


Category Others
AUM (Cr.) 24.08
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.99
Sharpe Ratio -0.49
Beta Ratio 0.00
Fund Manager Sharwan Kumar Goyal
Inception Date Jun 07, 2023
Risk Level Very High

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.

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BSE Housing TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-BSE Housing Index Fund - Regular (G) -0.19 -5.94 -5.08 0 0 10.48
Benchmark - BSE Housing TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.1 -2.19 1.82 11.45 11.47 6.54
Category Rank 4/6 4/6 4/6 5/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 24.6379 0.77 56.08 33.90 0.00 3,254.80 0.00 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 24.6383 0.77 56.08 33.90 0.00 3,254.80 0.00 1,000.00 invest
ICICI Pru Nifty IT Index Fund (G) 10.1101 0.60 -21.52 1.18 0.00 440.01 0.98 1,000.00 invest
ICICI Pru Nifty IT Index Fund (IDCW) 10.1101 0.60 -21.52 1.18 0.00 440.01 0.98 1,000.00 invest
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 10.0000 -21.33 -16.92 -1.56 0.00 164.77 0.38 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Phoenix Mills Apr 30, 2026 1.31 5.44 17.75
Equity-Asian Paints Apr 30, 2026 1.28 5.33 13.40
Equity-Polycab India Apr 30, 2026 1.28 5.31 19.01
Equity-Dixon Technolog. Apr 30, 2026 1.23 5.12 16.12
Equity-DLF Apr 30, 2026 1.20 4.98 17.04
Equity-Grasim Inds Apr 30, 2026 1.19 4.96 9.73
Equity-Shree Cement Apr 30, 2026 1.19 4.95 5.36
Equity-KEI Industries Apr 30, 2026 1.18 4.92 20.99
Equity-UltraTech Cem. Apr 30, 2026 1.18 4.92 8.23
Equity-Voltas Apr 30, 2026 1.14 4.72 13.05

latest news

SCHEME DETAILS

AMC Name
UTI Mutual Fund
Fund Name
UTI-BSE Housing Index Fund - Regular (G)
Contact Person
Sharwan Kumar Goyal
Registered Address
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No
022 66786666
Fax No.
022 66786503;66786578
Email
service:uti.co.in
Website
www.utimf.com