UTI BSE Housing Index Fund
Equity, % of fund99.8%Rest 0.3%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund50.6%as the AMC's file prints % of NAV
New0stocks, by share count
Added26stocks, by share count
Trimmed0stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: UTI Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| DIXON | Added | 962 | 966 | +4 | ₹1.4 cr |
| DLF | Added | 19,567 | 19,643 | +76 | ₹1.3 cr |
| LODHA | Added | 10,451 | 10,492 | +41 | ₹1.3 cr |
| KEI | Added | 2,139 | 2,147 | +8 | ₹1.2 cr |
| GRASIM | Added | 3,599 | 3,613 | +14 | ₹1.2 cr |
| PHOENIXLTD | Added | 6,262 | 6,287 | +25 | ₹1.2 cr |
| ULTRACEMCO | Added | 1,017 | 1,021 | +4 | ₹1.2 cr |
| HAVELLS | Added | 9,374 | 9,411 | +37 | ₹1.2 cr |
| SHREECEM | Added | 464 | 465 | +1 | ₹1.1 cr |
| POLYCAB | Added | 1,161 | 1,165 | +4 | ₹1.1 cr |
| ASIANPAINT | Added | 4,072 | 4,088 | +16 | ₹1.1 cr |
| VOLTAS | Added | 8,406 | 8,439 | +33 | ₹1.0 cr |
| PRESTIGE | Added | 6,276 | 6,301 | +25 | ₹1.0 cr |
| GODREJPROP | Added | 4,727 | 4,745 | +18 | ₹0.95 cr |
| AMBUJACEM | Added | 23,377 | 23,469 | +92 | ₹0.95 cr |
| SUPREMEIND | Added | 2,420 | 2,430 | +10 | ₹0.87 cr |
| OBEROIRLTY | Added | 4,347 | 4,364 | +17 | ₹0.81 cr |
| JKCEMENT | Added | 1,559 | 1,564 | +5 | ₹0.80 cr |
| BLUESTARCO | Added | 4,763 | 4,782 | +19 | ₹0.70 cr |
| ASTRAL | Added | 4,517 | 4,534 | +17 | ₹0.69 cr |
| LGEINDIA | Added | 3,804 | 3,818 | +14 | ₹0.65 cr |
| LICHSGFIN | Added | 11,098 | 11,141 | +43 | ₹0.60 cr |
| DALBHARAT | Added | 2,873 | 2,884 | +11 | ₹0.53 cr |
| BERGEPAINT | Added | 10,455 | 10,493 | +38 | ₹0.52 cr |
| BAJAJHFL | Added | 40,470 | 40,618 | +148 | ₹0.34 cr |
| ACC | Added | 2,175 | 2,183 | +8 | ₹0.28 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: UTI Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| DIXON Dixon Technologies (India) Limited | Consumer Durables | 966 | ₹1.4 cr | 5.93% |
| DLF DLF Limited | Realty | 19,643 | ₹1.3 cr | 5.56% |
| LODHA Lodha Developers Limited | Realty | 10,492 | ₹1.3 cr | 5.39% |
| KEI KEI Industries Limited | Capital Goods | 2,147 | ₹1.2 cr | 5.02% |
| GRASIM Grasim Industries Limited | Construction Materials | 3,613 | ₹1.2 cr | 5.00% |
| PHOENIXLTD The Phoenix Mills Limited | Realty | 6,287 | ₹1.2 cr | 4.94% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 1,021 | ₹1.2 cr | 4.90% |
| HAVELLS Havells India Limited | Consumer Durables | 9,411 | ₹1.2 cr | 4.82% |
| SHREECEM SHREE CEMENT LIMITED | Construction Materials | 465 | ₹1.1 cr | 4.60% |
| POLYCAB Polycab India Limited | Capital Goods | 1,165 | ₹1.1 cr | 4.47% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 4,088 | ₹1.1 cr | 4.39% |
| VOLTAS Voltas Limited | Consumer Durables | 8,439 | ₹1.0 cr | 4.22% |
| PRESTIGE Prestige Estates Projects Limited | Realty | 6,301 | ₹1.0 cr | 4.19% |
| GODREJPROP Godrej Properties Limited | Realty | 4,745 | ₹0.95 cr | 3.98% |
| AMBUJACEM Ambuja Cements Limited | Construction Materials | 23,469 | ₹0.95 cr | 3.94% |
| SUPREMEIND Supreme Industries Limited | Capital Goods | 2,430 | ₹0.87 cr | 3.65% |
| OBEROIRLTY Oberoi Realty Limited | Realty | 4,364 | ₹0.81 cr | 3.39% |
| JKCEMENT JK Cement Limited | Construction Materials | 1,564 | ₹0.80 cr | 3.35% |
| BLUESTARCO Blue Star Limited | Consumer Durables | 4,782 | ₹0.70 cr | 2.93% |
| ASTRAL Astral Limited | Capital Goods | 4,534 | ₹0.69 cr | 2.89% |
| LGEINDIA LG Electronics India Limited | Consumer Durables | 3,818 | ₹0.65 cr | 2.70% |
| LICHSGFIN LIC Housing Finance Limited | Financial Services | 11,141 | ₹0.60 cr | 2.50% |
| DALBHARAT Dalmia Bharat Limited | Construction Materials | 2,884 | ₹0.53 cr | 2.22% |
| BERGEPAINT Berger Paints (I) Limited | Consumer Durables | 10,493 | ₹0.52 cr | 2.19% |
| BAJAJHFL Bajaj Housing Finance Limited | Financial Services | 40,618 | ₹0.34 cr | 1.42% |
| ACC ACC Limited | Construction Materials | 2,183 | ₹0.28 cr | 1.16% |
Equity rows as disclosed, Aug 2026. Source: UTI Mutual Fund monthly portfolio.
- Realty27.5%
- Consumer Durables27.3%
- Construction Materials25.2%
- Capital Goods16.1%
- Financial Services3.9%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: UTI Mutual Fund monthly portfolio; AMFI.
- Mid Cap68.0%
- Large Cap28.3%
- Small Cap3.7%
AMFI's list of Jun 2026. Source: UTI Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −8.00 % in total | 25 Sep 2025 · NAV ₹14.7772 | 25 Sep 2026 · NAV ₹13.5949 |
| 3 years | +7.23 % a year, compounded | 25 Sep 2023 · NAV ₹11.0248 | 25 Sep 2026 · NAV ₹13.5949 |
| Since first NAV | +9.98 % a year, compounded | 9 Jun 2023 · NAV ₹9.9335 | 25 Sep 2026 · NAV ₹13.5949 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 151764).
Other schemes of UTI Mutual Fund (53)
A to ZUTI - Arbitrage FundUTI - BSE Sensex Next 50 Exchange Traded FundUTI - Banking and Financial Services FundUTI - Dividend Yield FundUTI - Equity Savings FundUTI - Flexi Cap Fund.UTI - Healthcare FundUTI - India Consumer FundUTI - Infrastructure FundUTI - Large Cap FundUTI - MNC FundUTI - Master Equity Plan Unit SchemeUTI - Mid Cap FundUTI - Nifty Next 50 Exchange Traded FundUTI - Nifty Next 50 Index FundUTI - Transportation and Logistics FundUTI - Unit Linked Insurance PlanUTI Aggressive Hybrid FundUTI BSE Low Volatility Index FundUTI BSE Sensex ETFUTI BSE Sensex Index FundUTI Balanced Advantage FundUTI Children's Equity FundUTI Children's Hybrid FundUTI Conservative Hybrid FundUTI ELSS Tax Saver FundUTI Focused Fund (30 stocks)UTI Innovation FundUTI Large & Mid Cap FundUTI Multi Asset Allocation FundUTI Multi Cap FundUTI Nifty 200 Momentum 30 Index FundUTI Nifty 200 Quality 30 Index FundUTI Nifty 50 ETFUTI Nifty 50 Index FundUTI Nifty 500 Exchange Traded FundUTI Nifty 500 Index FundUTI Nifty 500 Value 50 Index FundUTI Nifty Alpha Low-Volatility 30 Index FundUTI Nifty Bank ETFUTI Nifty IT ETFUTI Nifty India Manufacturing Index FundUTI Nifty Midcap 150 Exchange Traded FundUTI Nifty Midcap 150 Index FundUTI Nifty Midcap 150 Quality 50 Index FundUTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Nifty Private Bank Index FundUTI Nifty50 Equal Weight Index FundUTI Nifty500 Shariah Index FundUTI Quant FundUTI Retirement FundUTI Small Cap FundUTI Value Fund