UTI BSE Housing Index Fund
Direct · Growth
· AMFI 151764
₹13.82
−6.0%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹14.71 on 11 November 2025 to ₹13.82 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Thematic
- Yearly fee
- 0.65%
- Since 1 October 2026
- Fund size
- ₹22 crore
- Started
- 7 June 2023
- Exit load
- None
- Compared against
- BSE Housing TRI
- Plan
- Direct · Growth
- Companies held
- 26
- 27 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Company size
- Large
- Mid
- Small
- Cash, bonds, abroad
- UTI BSE Housing Index Fund33%57%9%
Industries
- Materials37%
- Real Estate27%
- Industrials20%
- Consumer Discretionary12%
- Financial4%
Top companies
10 of 26 companies · holdings as at 29 September 2026
- 15.3%
Phoenix Mills Ltd
MidReal Estate
- 25.3%
DLF Ltd
LargeReal Estate
- 35.2%
Ultratech Cement Ltd
LargeMaterials
- 45.0%
Macrotech Developers Ltd
LargeReal Estate
- 55.0%
Asian Paints Ltd
LargeMaterials
- 65.0%
Shree Cement Ltd
MidMaterials
- 75.0%
Polycab India Ltd
LargeIndustrials
- 84.9%
Dixon Technologies (India) Ltd
MidConsumer Discretionary
- 94.8%
Grasim Industries Ltd
LargeMaterials
- 104.7%
Kei Industries Ltd
MidIndustrials
Show all 26
- 114.3%
Havells India Ltd
MidConsumer Discretionary
- 124.2%
Prestige Estates Projects Ltd
MidReal Estate
- 134.1%
Voltas Ltd
MidIndustrials
- 143.9%
Ambuja Cements Ltd
MidMaterials
- 153.8%
Supreme Industries Ltd
MidMaterials
- 163.6%
JK Cement Ltd
MidMaterials
- 173.5%
Oberoi Realty Ltd
MidReal Estate
- 183.5%
Godrej Properties Ltd
MidReal Estate
- 193.3%
Blue Star Ltd
SmallIndustrials
- 203.0%
LG Electronics India Ltd.
LargeConsumer Discretionary
- 212.8%
Astral Ltd
MidIndustrials
- 222.7%
LIC Housing Finance Ltd
SmallFinancial
- 232.2%
Berger Paints India Ltd
MidMaterials
- 242.1%
Dalmia Bharat Ltd
SmallMaterials
- 251.5%
Bajaj Housing Finance Ltd.
MidFinancial
- 261.2%
ACC Ltd
SmallMaterials
What does it cost?
0.65% a year: ₹65 on every ₹10,000 you hold.
The middle fee for Thematic direct plans is 1.05%.
Exit load: None
How has it done?
- 1 year
- −6.0%
- 3 years, per year
- +7.2%
- 5 years, per year
- Too young
Worst fall so far: −26.6% (Sep 2024 to Mar 2026).
Past prices are not a forecast of anything.
Events
- 1 October 2026Fee changed from 0.62% to 0.65% a year.
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 1 September 2026Fee moved between 0.61% and 0.65% a year (2 changes, 1 Jul – 1 Sep 2026).
- 1 June 2026Fee changed from 0.76% to 0.61% a year.
- 29 May 2026Fee changed from 0.58% to 0.76% a year.
Show all 14
- 22 May 2026Fee changed from 0.76% to 0.58% a year.
- 21 May 2026Fee changed from 0.67% to 0.76% a year.
- 18 May 2026Fee changed from 0.58% to 0.67% a year.
- 12 May 2026Fee changed from 0.67% to 0.58% a year.
- 11 May 2026Fee changed from 0.58% to 0.67% a year.
- 30 April 2026Fee moved between 0.55% and 0.60% a year (9 changes, 27 Sep 2024 – 30 Apr 2026).
- 5 September 2024Fee moved between 0.58% and 0.62% a year (2 changes, 4 Jul – 5 Sep 2024).
- 27 May 2024Fee moved between 0.54% and 0.58% a year (2 changes, 16 Feb – 27 May 2024).
- 8 November 2023Fee changed from 0.45% to 0.54% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 1 October 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026