NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	UTI-BSE Housing Index Fund - Direct (G)	Nippon India Nifty Alpha Low Volatility 30 IF-Dir (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹500	₹100
Min Lumpsum	₹1,000	₹1,000
Expense Ratio	0.65%	0.56%
NAV	₹13.82 (11 Nov 2026)	₹16.15 (11 Nov 2026)
Fund Size	₹21.11 Cr	₹1,100.42 Cr
Fund Started	07 Jun 2023	19 Aug 2022
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	UTI-BSE Housing Index Fund - Direct (G)	Nippon India Nifty Alpha Low Volatility 30 IF-Dir (G)
1M	5.68%	7.53%
3M	-5.02%	-3.96%
6M	-0.82%	1.30%
1Y	-6.35%	-0.22%
3Y	7.03%	9.61%
5Y	—	—
Since Inception	9.70%	11.82%

Trailing risk-adjusted performance measures

Risk Ratio	UTI-BSE Housing Index Fund - Direct (G)	Nippon India Nifty Alpha Low Volatility 30 IF-Dir (G)
Alpha	1.08	-0.67
Beta	1.19	1.00
Sharpe	0.07	0.23
Standard Deviation	5.80	4.93

Holding Analysis	UTI-BSE Housing Index Fund - Direct (G)	Nippon India Nifty Alpha Low Volatility 30 IF-Dir (G)
Top 5 Holdings	27.37%	20.91%
Top 10 Holdings	51.11%	39.63%
Portfolio Turnover	27.30	0.80
Equity	99.81%	99.98%
Debt	—	0.53%
Cash	—	—

Name	Assets
DLF LtdEquity	5.72%
Phoenix Mills LtdEquity	5.57%
UltraTech Cement LtdEquity	5.52%
Shree Cement LtdEquity	5.47%
Polycab India LtdEquity	5.09%
Asian Paints LtdEquity	5.07%
Grasim Industries LtdEquity	4.88%
Lodha Developers LtdEquity	4.85%
Havells India LtdEquity	4.57%
Prestige Estates Pr...Equity	4.37%

Name	Assets
Torrent Pharmaceuti...Equity

Fund Manager	UTI-BSE Housing Index Fund - Direct (G)	Nippon India Nifty Alpha Low Volatility 30 IF-Dir (G)
Name	, ,

About	UTI-BSE Housing Index Fund - Direct (G)	Nippon India Nifty Alpha Low Volatility 30 IF-Dir (G)
AMC	UTI Mutual Fund	Nippon India Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	BSE Housing TRI	Nifty Alpha Low Volatility 30 TRI
Launch Date	22 May 2023	01 Aug 2022