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UTI Bse Housing Index Fund Direct-growth
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 23.9 Cr.
NAV as on 03 aug, 2026
₹ 14.52
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
UTI Bse Housing Index Fund Direct-growth
Inception Date
07 Jun 2023
Lock In
No Lock-in
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹100
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.78%
Cash
0.22%
Portfolio Updated on: 07 Jul, 2026
Sector Allocations
Equity
Materials
Real Estate
Industrials
Consumer Discretionary
Financial
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Polycab India Ltd | Industrials | Equity | 6.12% |
| Asian Paints Ltd | Materials | Equity | 5.74% |
| Polycab India Ltd | Industrials | Equity | 6.00% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 5.68% |
| Asian Paints Ltd | Materials | Equity | 5.81% |
| Ultratech Cement Ltd | Materials | Equity | 5.55% |
| Ultratech Cement Ltd | Materials | Equity | 5.81% |
| Voltas Ltd | Industrials | Equity | 5.72% |
| Asian Paints Ltd | Materials | Equity | 5.75% |
| Polycab India Ltd | Industrials | Equity | 5.34% |
Debt & Credit Risk Analysis
| Alpha | -1.57% |
| Beta | 1.16% |
| R2 | 0.83% |
| Sharpe Ratio | 0.32% |
| Standard Deviation | 19.35% |
| Sortino Ratio | 0.40% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 7.86% | NA | 4.02% |
| 6 Months | 5.52% | NA | 14.62% |
| 9 Months | -3.17% | NA | 5.06% |
| 1 Year | -0.73% | -0.73% | -1.34% |
| 2 Years | -5.46% | -2.77% | 21.55% |
| 3 Years | 37.99% | 11.33% | 20.06% |
UTI Bse Housing Index Fund Direct-growth is one Equity mutual fund offered by UTI Mutual Fund. Launched on 07 Jun 2023, the fund aims Returns that are commensurate with the performance of the S&P BSE Housing Index over long term, subject to tracking error. Investment in securities covered by the S&P BSE Housing Index. It manages assets worth ₹23.9 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.65%.
Sharwan Kumar Goyal has experience He began his career with UTI in June 2006 and has 15 years of overall experience in Risk / Fund management. Presently he is working as Equity Fund Manager.
Ayush Jain has experience Prior to joining UTI Mutual Fund, he has worked with PMS and Anand Saklecha & Co..
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat 22 Etf-growth | 10,382.8 | -1.39% | -5.94% | -3.32% | +9.57% | +18.81% | +23.25% |
| ICICI Prudential Bharat 22 Fof Direct-growth | 2,882.8 | -1.84% | -6.33% | -3.66% | +9.25% | +18.42% | +22.98% |
| ICICI Prudential Bharat 22 Fof-growth | 2,882.8 | -1.84% | -6.34% | -3.65% | +9.24% | +18.41% | +22.98% |
| ICICI Prudential India Opportunities Fund Direct-growth | 37,256.8 | +2.50% | +4.89% | -0.94% | +7.55% | +17.82% | +20.30% |
| ICICI Prudential India Opportunities Fund Direct-idcw | 37,256.8 | +2.50% | +4.89% | -0.94% | +7.55% | +17.82% | +20.30% |
| Franklin India Opportunities Direct Fund-growth | 9,192.1 | +0.52% | +6.01% | +4.12% | +4.40% | +21.90% | +19.71% |
| Franklin India Opportunities Direct Fund-idcw | 9,192.1 | +0.52% | +6.01% | +4.12% | +4.40% | +21.90% | +19.71% |
| ICICI Prudential India Opportunities Fund-growth | 37,256.8 | +2.42% | +4.66% | -1.38% | +6.60% | +16.67% | +18.99% |
| ICICI Prudential India Opportunities Fund-idcw | 37,256.8 | +2.42% | +4.66% | -1.38% | +6.60% | +16.67% | +18.99% |
| Franklin India Opportunities Fund Regular-growth | 9,192.1 | +0.42% | +5.69% | +3.50% | +3.14% | +20.42% | +18.49% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from UTI Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Nifty500 Shariah Index Fund Direct-growth | 83.8 | +3.94% | +4.95% | — | — | — | — |
| UTI Nifty500 Shariah Index Fund Regular-growth | 83.8 | +3.90% | +4.84% | — | — | — | — |
| UTI Bse Housing Index Fund Regular-growth | 23.9 | +1.70% | +7.75% | +5.30% | -1.16% | +10.84% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund-growth | 37,256.8 | +2.42% | +4.66% | -1.38% | +6.60% | +16.67% | +18.99% |
| ICICI Prudential India Opportunities Fund Direct-growth | 37,256.8 | +2.50% | +4.89% | -0.94% | +7.55% | +17.82% | +20.30% |
| ICICI Prudential India Opportunities Fund-idcw | 37,256.8 | +2.42% | +4.66% | -1.38% | +6.60% | +16.67% | +18.99% |
| ICICI Prudential India Opportunities Fund Direct-idcw | 37,256.8 | +2.50% | +4.89% | -0.94% | +7.55% | +17.82% | +20.30% |
| HDFC Defence Fund Regular-growth | 10,529.2 | -0.60% | +10.91% | +23.00% | +30.62% | +39.41% | — |
| HDFC Defence Fund Direct-growth | 10,529.2 | -0.52% | +11.18% | +23.59% | +31.93% | +40.95% | — |
| HDFC Defence Fund Direct-idcw | 10,529.2 | -0.52% | +11.18% | +23.59% | +31.93% | +40.95% | — |
| HDFC Defence Fund Regular-idcw | 10,529.2 | -0.60% | +10.91% | +23.00% | +30.62% | +39.41% | — |
| Bharat 22 Etf-growth | 10,382.8 | -1.39% | -5.94% | -3.32% | +9.57% | +18.81% | +23.25% |
| Franklin India Opportunities Fund Regular-growth | 9,192.1 | +0.42% | +5.69% | +3.50% | +3.14% | +20.42% | +18.49% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Bharat 22 Etf-growth | ₹116.90 | +18.81% | +23.25% | — |
| Icici Prudential Bharat 22 Fof Direct-growth | ₹34.07 | +18.42% | +22.98% | — |
| Icici Prudential Bharat 22 Fof-growth | ₹34.06 | +18.41% | +22.98% | — |
| Icici Prudential India Opportunities Fund Direct-growth | ₹40.97 | +17.82% | +20.30% | — |
| Icici Prudential India Opportunities Fund Direct-idcw | ₹25.00 | +17.82% | +20.30% | — |
| Franklin India Opportunities Direct Fund-growth | ₹291.06 | +21.90% | +19.71% | — |
| Franklin India Opportunities Direct Fund-idcw | ₹42.45 | +21.90% | +19.71% | — |
| Icici Prudential India Opportunities Fund-growth | ₹37.26 | +16.67% | +18.99% | — |
| Icici Prudential India Opportunities Fund-idcw | ₹21.75 | +16.67% | +18.99% | — |
| Franklin India Opportunities Fund Regular-growth | ₹260.55 | +20.42% | +18.49% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹14.52 |
| 31 Jul 2026 | ₹14.42 |
| 30 Jul 2026 | ₹14.45 |
| 29 Jul 2026 | ₹14.57 |
| 28 Jul 2026 | ₹14.49 |
| 27 Jul 2026 | ₹14.39 |
| 24 Jul 2026 | ₹14.24 |
| 23 Jul 2026 | ₹14.25 |
| 22 Jul 2026 | ₹14.39 |
| 21 Jul 2026 | ₹14.60 |
| 20 Jul 2026 | ₹14.50 |
| 17 Jul 2026 | ₹14.43 |
| 16 Jul 2026 | ₹14.46 |
| 15 Jul 2026 | ₹14.46 |
| 14 Jul 2026 | ₹14.40 |
| 13 Jul 2026 | ₹14.46 |
| 10 Jul 2026 | ₹14.47 |
| 09 Jul 2026 | ₹14.22 |
| 08 Jul 2026 | ₹13.99 |
| 07 Jul 2026 | ₹14.28 |
| 06 Jul 2026 | ₹14.40 |
| 03 Jul 2026 | ₹14.27 |
| 02 Jul 2026 | ₹14.14 |
| 01 Jul 2026 | ₹13.99 |
| 30 Jun 2026 | ₹13.80 |
| 29 Jun 2026 | ₹13.77 |
| 25 Jun 2026 | ₹13.90 |
| 24 Jun 2026 | ₹13.97 |
| 23 Jun 2026 | ₹13.86 |
| 22 Jun 2026 | ₹14.01 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹23.9 Cr
Since Launch
This Fund
Category Average
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UTI Bse Housing Index Fund Direct-growth Returns Comparison
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UTI Bse Housing Index Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.32%
- Standard Deviation: 19.35%
- Beta: 1.16%
- Alpha: -1.57%
- R-squared: 0.83%
- Information Ratio: -0.06%
- Sortino Ratio: 0.40%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under UTI Bse Housing Index Fund Direct-growth stand at approximately ₹ 23.9 crore.
The UTI Bse Housing Index Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 7.86%
- 6 Months Return: 5.52%
The historical growth of the UTI Bse Housing Index Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 11.33%
- Return Since Launch: 12.52%
The portfolio of UTI Bse Housing Index Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 99.78%
- Other Assets: 0.22%
The UTI Bse Housing Index Fund Direct-growth is managed by Ayush Jain, representing UTI Mutual Fund.
The UTI Bse Housing Index Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 29.03%
- Mid Cap Stocks: 67.00%
- Small Cap Stocks: 3.97%
Top stock holdings of UTI Bse Housing Index Fund Direct-growth include:
- Polycab India Ltd – represents 6.12% of the portfolio
- Asian Paints Ltd – represents 5.74% of the portfolio
- Polycab India Ltd – represents 6.00% of the portfolio
- Dixon Technologies (India) Ltd – represents 5.68% of the portfolio
- Asian Paints Ltd – represents 5.81% of the portfolio
- Ultratech Cement Ltd – represents 5.55% of the portfolio
- Ultratech Cement Ltd – represents 5.81% of the portfolio
- Voltas Ltd – represents 5.72% of the portfolio
- Asian Paints Ltd – represents 5.75% of the portfolio
- Polycab India Ltd – represents 5.34% of the portfolio
Major sector exposures in UTI Bse Housing Index Fund Direct-growth are:
- Materials – accounts for 507.49% of the portfolio
- Real Estate – accounts for 333.96% of the portfolio
- Industrials – accounts for 273.53% of the portfolio
- Consumer Discretionary – accounts for 128.95% of the portfolio
- Financial – accounts for 52.14% of the portfolio
