UTI S&P BSE Housing Index Fund
The Scheme seeks to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error.
Growthvine rating: 2/5 — ranked #141 of 245 in category.
Fund basics
| Category | Equity: Index |
|---|
| NAV | ₹12.57 (as of 2026-10-22) |
|---|
| AUM | ₹22 Cr |
|---|
| Expense ratio | 0.87% |
|---|
| Riskometer | Very High |
|---|
| Fund manager | Sharwan Kumar Goyal |
|---|
| Exit load | 0 |
|---|
Performance & risk
| Sharpe ratio | 0.1 |
|---|
| Standard deviation | 19.94% |
|---|
| Max drawdown | −27.11% |
|---|
| Alpha | -3.19 |
|---|
| Beta | 1.17 |
|---|
Market cap allocation
| Large cap | 29.2% |
|---|
| Mid cap | 66.9% |
|---|
| Small cap | 3.9% |
|---|
Concentration
| Top 5 holdings | 25.8% |
|---|
| Top 10 holdings | 50.1% |
|---|
| Total holdings | 26 |
|---|
Top holdings
- The Phoenix Mills Ltd. — 5.3%
- DLF LIMITED — 5.3%
- UltraTech Cement Ltd — 5.2%
- Lodha Developers Limited — 5.0%
- Asian Paints Ltd. — 5.0%
- Shree Cements Ltd. — 5.0%
- Polycab India Limited — 5.0%
- Dixon Technologies (India) Limited — 4.9%
- Grasim Industries Ltd — 4.8%
- KEI Industries Ltd. — 4.7%
Top sectors
- Retail — 26.9%
- Consumer Durables — 26.8%
- Construction — 25.8%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −10.5% | — | — |
| 2025 | −7.3% | — | — |
| 2024 | 20.3% | — | — |