Fund Overview
Fund
UTI BSE Housing Index Fund
Underlying Index: BSE HousingISIN: INF789F1AYR1
12.52-16.54% (1Y)
End of Day NAV as on Oct 23, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Thematic Index |
| No. of Companies | 25 Companies |
| Market Cap Focus | Large & Mid Cap |
| Std Deviation (1 yr) | 1.19% |
| P/E | 42.08 |
| P/B | 5.86 |
| Div Yield | 0.64% |
| Asset Type | Equity |
| Underlying Index Type | Thematic Index |
| No. of Companies | 25 |
| Market Cap Focus | Large & Mid Cap |
| P/E | 42.08 |
| P/B | 5.86 |
| Div Yield | 0.64% |
| Std Deviation (1 yr) | 1.19% |
Fund Parameters
| AUM (Cr) | 22 |
| Base Expense Ratio | 0.48% |
| Tracking Error | 0.65% |
| All-In-Cost | 1.13% |
| Inception Date | 07 Jun 2023 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 22 |
| Base Expense Ratio | 0.48% |
| Tracking Error | 0.65% |
| All-In-Cost | 1.13% |
| Inception Date | 07 Jun 2023 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
Similar Exchange Traded Funds (ETFs)
No similar exchange traded funds (etfs) available for this index
Similar Index Funds
| Fund Name | ||||||
|---|---|---|---|---|---|---|
| N/A | 12 | 0.18% | 0.65% | 0.83% |
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| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | All-In-Cost | Score |
|---|---|---|---|---|---|---|
| N/A | 12 | 0.18% | 0.65% | 0.83% |
Sectoral Allocation
Total
100%
allocation
- Realty26.9%
- Construction Materials21.0%
- Consumer Durables15.3%
- Electricals9.6%
- Chemicals7.2%
- Plastic Products6.7%
- Diversified4.8%
- Capital Goods4.3%
- Finance4.2%
- Others0.0%
- Realty26.9%
- Construction Materials21.0%
- Consumer Durables15.3%
- Electricals9.6%
- Chemicals7.2%
- Plastic Products6.7%
- Diversified4.8%
- Capital Goods4.3%
- Finance4.2%
- Others0.0%
Fund Holdings
| Name | Weight |
|---|
| The Phoenix Mills Ltd. | 5.3% |
| DLF Ltd. | 5.3% |
| Ultratech Cement Ltd. | 5.2% |
| Lodha Developers Ltd. | 5.0% |
| Asian Paints Ltd. | 5.0% |
| Shree Cement Ltd. | 5.0% |
| Polycab India Ltd. | 5.0% |
| Dixon Technologies (India) Ltd. | 4.9% |
| Grasim Industries Ltd. | 4.8% |
| KEI Industries Ltd. | 4.7% |
| Havells India Ltd. | 4.3% |
| Prestige Estates Projects Ltd. | 4.2% |
| Voltas Ltd. | 4.1% |
| Ambuja Cements Ltd. | 3.9% |
| Supreme Industries Ltd. | 3.8% |
| JK Cement Ltd. | 3.6% |
| Oberoi Realty Ltd. | 3.5% |
| Godrej Properties Ltd. | 3.5% |
| Blue Star Ltd. | 3.3% |
| LG Electronics India Ltd. | 3.0% |
| Astral Ltd. | 2.8% |
| LIC Housing Finance Ltd. | 2.7% |
| Berger Paints India Ltd. | 2.2% |
| Dalmia Bharat Ltd. | 2.1% |
| Bajaj Housing Finance Ltd. | 1.5% |
| ACC Ltd. | 1.2% |
| Net Current Asset | 0.0% |
NameWeight
The Phoenix Mills Ltd.5.3%
DLF Ltd.5.3%
Ultratech Cement Ltd.5.2%
Lodha Developers Ltd.5.0%
Asian Paints Ltd.5.0%
Shree Cement Ltd.5.0%
Polycab India Ltd.5.0%
Dixon Technologies (India) Ltd.4.9%
Grasim Industries Ltd.4.8%
KEI Industries Ltd.4.7%
Havells India Ltd.4.3%
Prestige Estates Projects Ltd.4.2%
Voltas Ltd.4.1%
Ambuja Cements Ltd.3.9%
Supreme Industries Ltd.3.8%
JK Cement Ltd.3.6%
Oberoi Realty Ltd.3.5%
Godrej Properties Ltd.3.5%
Blue Star Ltd.3.3%
LG Electronics India Ltd.3.0%
Astral Ltd.2.8%
LIC Housing Finance Ltd.2.7%
Berger Paints India Ltd.2.2%
Dalmia Bharat Ltd.2.1%
Bajaj Housing Finance Ltd.1.5%
ACC Ltd.1.2%
Net Current Asset0.0%
Holdings Concentration
Total covered: 100%
Top 1–5
5 holdings
25.8%
26%
share
Top 6–10
5 holdings
24.3%
24%
share
Top 11–20
10 holdings
37.4%
37%
share
Beyond 20
7 holdings
12.5%
13%
share
Market Cap Classification
Total
100%
allocation
- Mid Cap66.9%
- Large Cap29.2%
- Small Cap3.9%
- Mid Cap66.9%
- Large Cap29.2%
- Small Cap3.9%
Advanced Ratios
| Alpha | -0.01 |
| Beta | 1.21 |
| Sharpe Ratio | -0.04 |
| Sortino Ratio | -0.06 |
| Treynor Ratio | -0.04 |
| Information Ratio | -0.02 |
| Upside Capture | 116.67% |
| Downside Capture | 120.62% |
Index Methodology
| Factor Basis | Sector/Theme |
| What universe selected from? | BSE 250 LargeMidCap |
| Weightage? | Free-Float Market Cap Weighting; Max weight per stock = 5% |
| Stocks Included | Stocks from the BSE 250 LargeMidCap, from the Housing sector are included, based on float adjusted market capitalization (6-month average) |
| Exclusions | Constituents moving out of the BSE 250 Large MidCap are excluded; Constituents that no longer meet the eligibility criteria are excluded. |
| Factor Basis | Sector/Theme |
| Universe | BSE 250 LargeMidCap |
| Weightage | Free-Float Market Cap Weighting; Max weight per stock = 5% |
| Stocks Included | Stocks from the BSE 250 LargeMidCap, from the Housing sector are included, based on float adjusted market capitalization (6-month average) |
| Exclusions | Constituents moving out of the BSE 250 Large MidCap are excluded; Constituents that no longer meet the eligibility criteria are excluded. |
Fund • Last updated: 25/10/2026