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UTI BSE Housing Index Fund

UTI Mutual Fund Index Fund Passive As of 2026-07-31
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Holdings
27
Concentrated
Top 10 weight
50%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation

Portfolio

5Sectors 5Large positions 27.7%Top: Consumer Durables 0.0%Cash

Market-cap allocation

Large cap36%
Mid cap60%
Small cap4%

Asset allocation

Equity100%

Top holdings

EQ - DIXON TECHNOLOGIES (INDIA) LTDEQUITY
5.6%
EQ - LODHA DEVELOPERSLIMITEDEQUITY
5.4%
EQ - DLF LTD.EQUITY
5.4%
EQ - ULTRATECH CEMENT LTD.EQUITY
5.0%
EQ - SHREE CEMENT LTD.EQUITY
5.0%
EQ - PHOENIX MILLS LTDEQUITY
4.9%
EQ - HAVELLS INDIA LTD.EQUITY
4.9%
EQ - ASIAN PAINTS (INDIA) LTD.EQUITY
4.6%
EQ - GRASIM INDUSTRIES LTD.EQUITY
4.6%
EQ - VOLTAS LTD.EQUITY
4.6%

AI Smart summary

Portfolio read

  • 100% equity.
  • Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
  • Largest equity sector is Consumer Durables at 27.7% of the portfolio.

Watchpoints

  • Sector concentration is elevated: Consumer Durables represents 28%.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Index Fund.

Mirae Asset Nifty Total Market Index Fund754 holdings · 28% top 10
Navi Nifty 500 Multicap 50:25:25 Index502 holdings · 22% top 10
SBI Nifty 500 Index Fund501 holdings · 29% top 10
Zerodha NIFTY Midsmallcap400 50:50 Index Fund402 holdings · 9% top 10
Navi Nifty MidSmallcap 400 Index Fund401 holdings · 12% top 10
Edelweiss Nifty Smallcap 250 Index Fund253 holdings · 12% top 10

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Consumer Durables27.7%
Realty27.3%
Cement & Cement Products25.7%
Industrial Products15.0%
Finance3.9%