Fund Overview
Fund
UTI BSE Housing Index Fund
Underlying Index: BSE HousingISIN: INF789F1AYR1
14.24-5.26% (1Y)
End of Day NAV as on Jul 24, 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) | 1.16% |
| P/E | 46.24 |
| P/B | 6.26 |
| Div Yield | 0.62% |
| Asset Type | Equity |
| Underlying Index Type | Thematic Index |
| No. of Companies | 25 |
| Market Cap Focus | Large & Mid Cap |
| P/E | 46.24 |
| P/B | 6.26 |
| Div Yield | 0.62% |
| Std Deviation (1 yr) | 1.16% |
Fund Parameters
| AUM (Cr) | 24 |
| Base Expense Ratio | 0.76% |
| Tracking Error | 0.62% |
| All-In-Cost | 1.38% |
| Inception Date | 07 Jun 2023 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 24 |
| Base Expense Ratio | 0.76% |
| Tracking Error | 0.62% |
| All-In-Cost | 1.38% |
| Inception Date | 07 Jun 2023 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Sectoral Allocation
Fund Holdings
Market Cap Classification
Advanced Ratios
| Alpha | -0.00 |
| Beta | 1.22 |
| Sharpe Ratio | -0.02 |
| Sortino Ratio | -0.03 |
| Treynor Ratio | -0.02 |
| Information Ratio | -0.01 |
| Upside Capture | 114.12% |
| Downside Capture | 116.71% |
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: 7/26/2026