|
NAV as on Jun 5, 2026
Benchmark
BSE Housing Total Return
Expense Ratio
0.58%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 24 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
UTI BSE Housing Index Fund - Direct Plan - Growth Fund Details
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.
Fund House
Return Since Launch
10.31%
Launch Date
May 22, 2023
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.98
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
41.59
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.31 | Equity | ||
| 5.30 | Equity | ||
| 5.22 | Equity | ||
| 5.13 | Equity | ||
| 5.11 | Equity | ||
| 5.04 | Equity | ||
| 4.98 | Equity | ||
| 4.81 | Equity | ||
| 4.77 | Equity | ||
| 4.72 | Equity |
Source: Dion Global
Jun 5, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.62 | -1.11 | -1.26 | -6.08 | -6.85 | NA | NA | NA | 10.31 |
| Category Average (%) | -0.60 | -0.43 | -0.15 | -1.79 | 3.19 | 12.59 | 4.45 | NA | 18.62 |
| Rank within Category | 1494 | 1114 | 1086 | 1112 | 1468 | NA | NA | NA | 570 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 163.67 | 27,849 | -0.73 | -2.58 | -5.48 | -10.55 | -4.78 | 8.88 | 9.33 | 12.07 | 23.14 | 0.26 | |
| 227.58 | 23,340 | -0.73 | -2.59 | -5.49 | -10.57 | -4.83 | 8.83 | 9.29 | 12.01 | 25.89 | 0.31 | |
| 246.07 | 16,563 | -0.73 | -2.59 | -5.47 | -10.55 | -4.80 | 8.83 | 9.30 | 11.92 | 26.93 | 0.20 | |
| 217.51 | 13,368 | -0.73 | -2.59 | -5.50 | -10.58 | -4.86 | 8.84 | 9.30 | 11.93 | 25.77 | 0.23 | |
| 65.21 | 8,900 | -1.24 | -0.60 | 3.82 | 2.38 | 5.15 | 18.66 | 12.96 | 13.97 | 14.98 | 0.32 | |
| 13.12 | 8,871 | 0.22 | 0.31 | 0.91 | 2.19 | 5.02 | 7.16 | NA | NA | 5.97 | 0.20 | |
| 707.33 | 8,512 | -0.67 | -3.41 | -7.06 | -13.23 | -8.14 | 6.67 | 8.34 | 11.72 | 25.87 | 0.21 | |
| 20.79 | 8,397 | -1.44 | -1.20 | -1.89 | -6.13 | -3.44 | 13.83 | 11.71 | NA | 15.01 | 0.46 | |
| 13.02 | 8,332 | 0.16 | 0.46 | 1.52 | 2.86 | 5.92 | 7.09 | NA | NA | 6.24 | 0.21 | |
| 13.12 | 7,676 | 0.15 | 0.45 | 1.51 | 2.84 | 5.91 | 7.12 | NA | NA | 5.96 | 0.22 |
Source: Dion Global
Jun 5, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,658 (-6.85%)
Fund Manager
Mr. Sharwan Kumar Goyal holds B.Com, CFA and MMS. He began his career with UTI in June 2006 and has 12 years of overall experience in Risk / portfolio management. Presently he is working as Fund Manager for Overseas Investment.
View MoreHere is the list of funds managed by Sharwan Kumar Goyal
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 163.67 | 27,849 | -4.78 | 9.33 | |
| Hybrid - Arbitrage | 39.46 | 10,858 | 6.33 | 6.55 | |
| Others - Index Funds/ETFs | 20.79 | 8,397 | -3.44 | 11.71 | |
| Hybrid - Multi Asset Allocation | 86.49 | 6,865 | 6.32 | 14.43 | |
| Others - Index Funds/ETFs | 26.01 | 6,561 | 5.27 | 13.07 | |
| Equity - Sectoral/Thematic | 10.24 | 1,644 | -3.45 | NA | |
| Others - Fund of Funds | 29.73 | 1,333 | 56.62 | NA | |
| Others - Index Funds/ETFs | 22.87 | 722 | 20.21 | NA | |
| Others - Fund of Funds | 32.58 | 597 | 139.41 | NA | |
| Others - Index Funds/ETFs | 8.72 | 575 | -2.28 | NA |
Source: Dion Global
Jun 5, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,574.73 | 30,311 | 0.13 | 0.53 | 1.73 | 3.22 | 6.29 | 6.98 | 6.18 | 6.15 | 11.99 | 0.17 | |
| 163.67 | 27,849 | -0.73 | -2.58 | -5.48 | -10.55 | -4.78 | 8.88 | 9.33 | 12.07 | 23.14 | 0.26 | |
| 318.74 | 22,168 | -0.01 | 0.77 | 0.84 | -9.64 | -7.06 | 7.72 | 6.32 | 11.87 | 29.40 | 1.01 | |
| 3,301.25 | 19,022 | 0.27 | 0.36 | 1.38 | 2.75 | 6.02 | 7.30 | 6.49 | 6.72 | 9.30 | 0.15 | |
| 280.34 | 12,053 | -0.73 | -2.03 | -4.37 | -10.30 | -5.18 | 9.25 | 9.13 | 11.91 | 28.17 | 1.17 | |
| 333.33 | 11,680 | -1.10 | -0.25 | 1.98 | -1.69 | 0.01 | 15.15 | 14.25 | 14.97 | 29.84 | 1.28 |
Source: Dion Global
Jun 5, 2026
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