UTI BSE Housing Index Fund
NAV
₹14.44
as of 21 Aug 2026
UTI BSE Housing Index Fund is an open-ended Index Funds scheme from UTI Mutual Fund managing ₹24 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹14.44 as of 21 Aug 2026. The expense ratio is 0.61% a year. Managed by Sharwan Goyal. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.61% / yr
- as of 30 Jun 2026
- Fund size
- ₹24 crore
- as of 31 Jul 2026
- Exit load
- None
- SIP available
- Yes
- Launched
- 7 Jun 2023
- ISIN
- INF789F1AYR1
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Nifty Housing
UTI BSE Housing Index Fund
₹145
+45% on ₹100 over 3.2 yrs
Index Funds average
₹110
+10% on ₹100 over 3.2 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 6.31% | 14.39% | -8.08 |
| 6 months | 2.48% | 8.61% | -6.13 |
| 1 year | -4.88% | -1.92% | -2.96 |
| 3 years (CAGR) | 10.77% | 10.67% | +0.10 |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -10.0%
- Median
- -0.7%
- Best
- 56.2%
27 windows over the last 38 months, stepped monthly; 44% ended positive. Worst window began 1 Oct 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 10.3%
- Median
- 10.9%
- Best
- 11.0%
3 windows over the last 38 months, stepped monthly; 100% ended positive. Worst window began 7 Jun 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.29
- Sortino ratio (3Y)
- 0.41
- Standard deviation (3Y)
- 19.35%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-25.9%
Right now
-11.0% below peak
Where the money actually is
Equity
99.6%
Cash
0.4%
Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.
What it owns
27 positions · top 10 = 50.1%
Market-cap mix (equity sleeve)
Large 28.2%Mid 67.8%Small 3.6%Other 0.4%
as of 31 Jul 2026
Holdings by sector
Basic Materials(4 in top 10)32.6%
- UltraTech Cement Ltd5.02%
- Shree Cement Ltd5.01%
- Asian Paints Ltd4.64%
- Grasim Industries Ltd4.63%
Real Estate(3 in top 10)27.3%
- Lodha Developers Ltd5.40%
- DLF Ltd5.35%
- Phoenix Mills Ltd4.92%
Industrials(1 in top 10)23.2%
- Havells India Ltd4.90%
Technology(1 in top 10)8.0%
- Dixon Technologies (India) Ltd5.63%
Consumer Cyclical(1 in top 10)4.6%
- Voltas Ltd4.63%
- Financial Services3.9%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 54.7% vs category 35.3% a year.
Money in, money out
- Net flow, 12 months
- −₹0 cr
- Net flow, 3 months
- −₹2 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of UTI BSE Housing Index Fund?
- ₹14.44 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of UTI BSE Housing Index Fund?
- 0.61% a year for the Direct plan, as of 30 Jun 2026.
- How large is UTI BSE Housing Index Fund?
- ₹24 crore under management as of 31 Jul 2026, in the Index Funds category.
- How risky is UTI BSE Housing Index Fund?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- What is the worst 3-year return of UTI BSE Housing Index Fund?
- 10.3% a year — the weakest of 3 overlapping 3-year holding periods, beginning 7 Jun 2023. The median was 10.9% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages UTI BSE Housing Index Fund?
- Sharwan Goyal, managing this fund for 3.1 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
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- DSP BSE SENSEX Next 30 Index Fund₹25 crore
- Kotak Nifty500 Momentum 50 Index Fund₹24 crore
- Kotak BSE Sensex Index Fund₹24 crore
- DSP Nifty Healthcare Index Fund₹23 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty Housing) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.