Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Index Fund
UTI BSE Housing Index Fund - Regular Plan - Growth Option
UTI Mutual Fund · Managed by Sharwan Goyal; Ayush Jain; Lokesh Kulthia
38slipping
Latest NAV
₹14.2592
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
38/100slipping
Rank #814 of 1325 in Index Fund · top 62%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
3.34%
3M
4.32%
6M
3.38%
1Y
-2.26%
3Y CAGR
10.11%
5Y CAGR
—
Since incep.
12.10%
Fund details
- Fund manager
- Sharwan Goyal; Ayush Jain; Lokesh Kulthia
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 26%
- Volatility (3Y)
- 18.5%
- Rating (external)
- —
Investment 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
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap33.9%
Mid cap66.1%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.
EQ - PHOENIX MILLS LTD
equity
5.44%
EQ - ASIAN PAINTS (INDIA) LTD.
equity
5.33%
EQ - POLYCAB INDIA LTD
equity
5.31%
EQ - DIXON TECHNOLOGIES (INDIA) LTD
equity
5.12%
EQ - DLF LTD.
equity
4.98%
EQ - GRASIM INDUSTRIES LTD.
equity
4.96%
EQ - SHREE CEMENT LTD.
equity
4.95%
EQ - KEI INDUSTRIES LTD.
equity
4.92%
EQ - ULTRATECH CEMENT LTD.
equity
4.92%
EQ - VOLTAS LTD.
equity
4.72%
EQ - AMBUJA CEMENTS LTD.
equity
4.60%
EQ - HAVELLS INDIA LTD.
equity
4.41%
EQ - GODREJ PROPERTIES LTD.
equity
4.30%
EQ - LODHA DEVELOPERSLIMITED
equity
4.16%
EQ - PRESTIGE ESTATES PROJECTS LTD
equity
3.93%
EQ - SUPREME INDUSTRIES LTD.
equity
3.89%
EQ - BLUE STAR LIMITED
equity
3.77%
EQ - J.K.CEMENT LTD
equity
3.64%
EQ - OBEROI REALTY LIMITED
equity
3.21%
EQ - ASTRAL LTD.
equity
3.06%
EQ - LIC HOUSING FINANCE LTD.
equity
2.73%
EQ - DALMIA BHARAT LTD
equity
2.43%
EQ - BERGER PAINTS INDIA LTD.
equity
2.19%
EQ - BAJAJ HOUSING FINANCE LIMITED
equity
1.56%
EQ - ACC LTD
equity
1.37%