Mutual Fund

Fund Card

UTI BSE Housing Index Fund-Reg(G)

very highequityindex funds - other

13.42 0.20(1.52%) NAV as on 05 Mar 2026

-2.61 % 1 M

3.59 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND 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.

SCHEME DETAILS

Expenses Ratio :

1.04

As on 31 Jan, 2026

Age :

2 yrs 8 m

Since 07 06 ,2023

Exit Load :

AUM :

24.24 Crs

Lock-in :

Nil

Investing Style :

Mid Growth

Portfolio Price To Book Value :

6.53

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Sharwan Kumar Goyal,Ayush Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 0.02 %

Equity 99.98 %

TOP HOLDINGS

Polycab India Ltd.6.00 %

Voltas Ltd.5.72 %

Ultratech Cement Ltd.5.58 %

Grasim Industries Ltd.5.07 %

Shree Cement Ltd.5.01 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Construction - Real Estate	24.28
Cement & Construction Materials	23.12
Cable	10.99
Air Conditioners	9.76
Plastic Products	7.36

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 04-Mar-2026)	12.89	13.42	13.22
Net Assets(Rs Crores) (as on 04-Mar-2026)	18.43	23.83	24.24
Scheme Returns(%)(Absolute)	28.87	1.73	0.50
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	81/120	106/199	304/362

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

UTI BSE Housing Index Fund-Reg(G)Very HighEquity13.420.20(1.52%)NAV As on 05 Mar, 2026

07-Jun-2023Inception Date

24.24AUM In Cr.

3.59%1Y

NA%3Y

NA%5Y

11.31%Since Inception