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 244 in category.
Fund basics
| Category | Equity: Index |
|---|
| NAV | ₹14.24 (as of 2026-08-21) |
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| AUM | ₹24 Cr |
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| Expense ratio | 0.87% |
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| Riskometer | Very High |
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| Fund manager | Sharwan Kumar Goyal |
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| Exit load | 0 |
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Performance & risk
| Sharpe ratio | 0.3 |
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| Standard deviation | 19.35% |
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| Max drawdown | -27.11% |
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| Alpha | -2.46 |
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| Beta | 1.16 |
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Market cap allocation
| Large cap | 28.3% |
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| Mid cap | 68.0% |
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| Small cap | 3.6% |
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Concentration
| Top 5 holdings | 26.4% |
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| Top 10 holdings | 50.1% |
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| Total holdings | 26 |
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Top holdings
- Dixon Technologies (India) Limited — 5.6%
- Lodha Developers Limited — 5.4%
- DLF LIMITED — 5.3%
- UltraTech Cement Ltd — 5.0%
- Shree Cements Ltd. — 5.0%
- The Phoenix Mills Ltd. — 4.9%
- Havells India Limited — 4.9%
- Asian Paints Ltd. — 4.6%
- Grasim Industries Ltd — 4.6%
- Voltas Ltd. — 4.6%
Top sectors
- Retail — 27.3%
- Construction — 25.7%
- Consumer Durables — 23.1%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 1.4% | — | — |
| 2025 | -7.3% | — | — |
| 2024 | 20.3% | — | — |