UTI BSE Housing Index Fund Direct-Growth
Equity: Thematic-Other - Growth (Open ended) Factsheet
NAV: ₹14.46-0.04%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.78% | 99.90% | 99.89% | 99.77% | 99.98% | 99.80% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.22% | 0.10% | 0.11% | 0.23% | 0.02% | 0.20% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| The Phoenix Mills Ltd. | Construction | 6,490 | 1.27 | 5.28% | -0.10%↓ |
| DLF Ltd. | Construction | 20,279 | 1.26 | 5.25% | 0.29%↑ |
| Shree Cement Ltd. | Materials | 480 | 1.21 | 5.06% | -0.05%↓ |
| Kei Industries Ltd. | Capital Goods | 2,217 | 1.2 | 5.03% | -0.26%↓ |
| Polycab India Ltd. | Capital Goods | 1,203 | 1.2 | 5.01% | -1.12%↓ |
| Dixon Technologies (India) Ltd. | Capital Goods | 997 | 1.19 | 4.96% | -0.24%↓ |
| Ultratech Cement Ltd. | Materials | 1,054 | 1.19 | 4.96% | 0.17%↑ |
| Grasim Industries Ltd. | Materials | 3,730 | 1.16 | 4.83% | -0.64%↓ |
| Havells India Ltd. | Capital Goods | 9,715 | 1.13 | 4.71% | 0.57%↑ |
| Asian Paints Ltd. | Materials | 4,220 | 1.11 | 4.65% | -1.10%↓ |
| Voltas Ltd. | Consumer Discretionary | 8,712 | 1.11 | 4.65% | 0.58%↑ |
| Lodha Developers Ltd. | Construction | 10,831 | 1.03 | 4.32% | 0.03%↑ |
| Ambuja Cements Ltd. | Materials | 24,228 | 1.02 | 4.27% | -0.31%↓ |
| Prestige Estates Projects Ltd. | Construction | 6,505 | 1.02 | 4.25% | 0.50%↑ |
| Godrej Properties Ltd. | Construction | 4,899 | 0.91 | 3.82% | -0.26%↓ |
| JK Cement Ltd. | Materials | 1,615 | 0.88 | 3.66% | 0.14%↑ |
| Blue Star Ltd. | Consumer Discretionary | 4,936 | 0.8 | 3.35% | 0.05%↑ |
| Oberoi Realty Ltd. | Construction | 4,505 | 0.8 | 3.33% | 0.05%↑ |
| Supreme Industries Ltd. | Materials | 2,509 | 0.79 | 3.31% | -0.44%↓ |
| LIC Housing Finance Ltd. | Financial | 11,501 | 0.65 | 2.71% | 0.12%↑ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Materials | 39.03% | 41.94% | 41.33% | 43.59% | 41.82% | 43.18% |
| Construction | 26.25% | 25.74% | 26.02% | 24.03% | 24.28% | 25.21% |
| Capital Goods | 19.70% | 20.75% | 19.76% | 19.38% | 20.24% | 18.37% |
| Consumer Discretionary | 10.56% | 7.38% | 8.49% | 8.55% | 9.76% | 9.00% |
| Financial | 4.24% | 4.09% | 4.29% | 4.22% | 3.89% | 4.05% |
33.1 / 100
Weighted average Value score is 33.1. This indicates that portfolio is relatively reasonably valued using composite of value measures.
59.7 / 100
Weighted average Price Momentum score is 59.7. This indicates that portfolio has average momentum using composite of momentum measures.
66.9 / 100
Weighted average Quality score is 66.9. This indicates that portfolio has average quality using composite of quality measures.
53.9 / 100
Weighted average QVM score is 53.9. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.