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UTI BSE Housing Index Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : UTI Mutual Fund
Equity Holding : 99.86% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.86%
No of Stocks : 25 (Category Avg - 53.77) | Large Cap Investments : 37.81%| Mid Cap Investments : 29.63% | Small Cap Investments : 15.81% | Other : 16.61%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 25 76.39
Top 5 Stock Weight 27.42% 37.92%
Top 10 Stock Weight 51.39% 54.82%
Top 3 Sector Weight 63.62% 34.31%
Category - Index Funds/ETFs
Particulars This Scheme Category
Average mcap (Cr) 34046.03 112532.95
Holdings in large cap stocks 37.81% 51.43%
Holdings in mid cap stocks 29.63% 15.85%
Holdings in small cap stocks 15.81% 8.2%
Category - Index Funds/ETFs

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Asian Paints (india) Ltd. Paints 14.6 5.74% 0.30% 5.74% (Aug 2025) 4.33% (Nov 2024) 5.79 k 123.00
Dixon Technologies (India) Ltd. Consumer electronics 14.4 5.68% -0.03% 7.78% (Nov 2024) 4.79% (Mar 2025) 865.00 19.00
Ultratech Cement Ltd. Cement & cement products 14.1 5.55% 0.19% 5.55% (Aug 2025) 4.82% (May 2025) 1.12 k 24.00
Polycab India Limited Cables - electricals 13.5 5.32% 0.22% 5.32% (Aug 2025) 4.03% (Feb 2025) 1.91 k 41.00
Grasim Industries Limited Cement & cement products 13 5.13% 0.06% 5.65% (Oct 2024) 4.77% (Dec 2024) 4.70 k 100.00
Ambuja Cements Ltd. Cement & cement products 12.8 5.05% -0.25% 5.3% (Jul 2025) 4.4% (Nov 2024) 22.79 k 484.00
Shree Cement Ltd. Cement & cement products 12.6 4.94% -0.25% 6.33% (Feb 2025) 4.56% (Sep 2024) 429.00 9.00
Havells India Ltd. Consumer electronics 12.4 4.87% 0.10% 5.24% (Sep 2024) 4.59% (Oct 2024) 8.10 k 172.00
Voltas Limited Household appliances 12 4.73% 0.16% 6.08% (Sep 2024) 3.95% (Apr 2025) 8.76 k 186.00
J.K. Cement Ltd. Cement & cement products 11.1 4.38% 0.20% 4.38% (Aug 2025) 2.85% (Dec 2024) 1.60 k 34.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
Asian Paints (india) Ltd. Paints 7.99 14.6 5.74% 0.30% 5.74% (Aug 2025) 4.33% (Nov 2024) 5.79 k 123.00 Large Cap 37.81
Dixon Technologies (India) Ltd. Consumer electronics 10.55 14.4 5.68% -0.03% 7.78% (Nov 2024) 4.79% (Mar 2025) 865.00 19.00 Other 16.61
Ultratech Cement Ltd. Cement & cement products 29.7 14.1 5.55% 0.19% 5.55% (Aug 2025) 4.82% (May 2025) 1.12 k 24.00 Large Cap 37.81
Polycab India Limited Cables - electricals 8.84 13.5 5.32% 0.22% 5.32% (Aug 2025) 4.03% (Feb 2025) 1.91 k 41.00 Other 16.61
Grasim Industries Limited Cement & cement products 29.7 13 5.13% 0.06% 5.65% (Oct 2024) 4.77% (Dec 2024) 4.70 k 100.00 Large Cap 37.81
Ambuja Cements Ltd. Cement & cement products 29.7 12.8 5.05% -0.25% 5.3% (Jul 2025) 4.4% (Nov 2024) 22.79 k 484.00 Large Cap 37.81
Shree Cement Ltd. Cement & cement products 29.7 12.6 4.94% -0.25% 6.33% (Feb 2025) 4.56% (Sep 2024) 429.00 9.00 Large Cap 37.81
Havells India Ltd. Consumer electronics 10.55 12.4 4.87% 0.10% 5.24% (Sep 2024) 4.59% (Oct 2024) 8.10 k 172.00 Large Cap 37.81
Voltas Limited Household appliances 8.41 12 4.73% 0.16% 6.08% (Sep 2024) 3.95% (Apr 2025) 8.76 k 186.00 Mid Cap 29.63
J.K. Cement Ltd. Cement & cement products 29.7 11.1 4.38% 0.20% 4.38% (Aug 2025) 2.85% (Dec 2024) 1.60 k 34.00 Small Cap 15.81
Supreme Industries Ltd. Plastic products - industrial 6.92 11.1 4.38% 0.18% 4.51% (Dec 2024) 3.58% (Oct 2024) 2.49 k 53.00 Mid Cap 29.63
DLF Ltd. Residential, commercial projects 23.37 10.9 4.28% -0.25% 5.4% (May 2025) 4.28% (Aug 2025) 14.72 k 312.00 Large Cap 37.81
Phoenix Mills Ltd. Residential, commercial projects 23.37 10.8 4.23% 0.07% 5.18% (Feb 2025) 4.16% (Jul 2025) 7.14 k 151.00 Small Cap 15.81
Lodha Developers Ltd. Residential, commercial projects 23.37 10.3 4.07% -0.12% 5.96% (May 2025) 4.02% (Sep 2024) 8.66 k 184.00 Other 16.61
Godrej Properties Ltd. Residential, commercial projects 23.37 10.2 4.00% -0.31% 5.27% (Sep 2024) 3.97% (Feb 2025) 5.23 k 111.00 Mid Cap 29.63
Prestige Estates Projects Ltd. Residential, commercial projects 23.37 10.1 3.96% -0.16% 4.73% (Oct 2024) 3.4% (Feb 2025) 6.45 k 137.00 Mid Cap 29.63
Blue Star Ltd. Household appliances 8.41 9.4 3.68% 0.29% 4.83% (Mar 2025) 0% (Sep 2024) 4.97 k 105.00 Small Cap 15.81
KEI Industries Ltd. Cables - electricals 8.84 8.9 3.52% -0.02% 4.02% (Dec 2024) 0% (Sep 2024) 2.35 k 49.00 Small Cap 15.81
Dalmia Bharat Ltd. Cement & cement products 29.7 7.3 2.86% 0.21% 2.86% (Aug 2025) 2.11% (Dec 2024) 3.02 k 64.00 Mid Cap 29.63
Oberoi Realty Ltd. Residential, commercial projects 23.37 7.2 2.83% -0.02% 3.99% (Dec 2024) 2.83% (Aug 2025) 4.47 k 95.00 Mid Cap 29.63
Astral Ltd. Plastic products - industrial 6.92 6.4 2.54% -0.07% 3.93% (Sep 2024) 2.54% (Aug 2025) 4.74 k 100.00 Mid Cap 29.63
LIC Housing Finance Ltd. Housing finance company 4.08 6.4 2.54% -0.13% 3.29% (Oct 2024) 2.54% (Aug 2025) 11.61 k 247.00 Mid Cap 29.63
Berger Paints India Ltd. Paints 7.99 5.7 2.25% -0.13% 2.78% (Sep 2024) 1.86% (Dec 2024) 10.74 k 228.00 Large Cap 37.81
Associated Cement Companies Ltd. Cement & cement products 29.7 4.5 1.79% 0.02% 2.72% (Sep 2024) 1.77% (Jul 2025) 2.52 k 54.00 Mid Cap 29.63
Bajaj Housing Finance Ltd. Housing finance company 4.08 3.9 1.54% -0.03% 1.66% (Jun 2025) 0% (Sep 2024) 35.18 k 747.00 Other 16.61
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
Lodha Developers Ltd. 4.07% 8.38% - - - - - - - - - - -
Macrotech Developers Ltd. - - 4.63% 5.96% 5.68% 5.26% 5.08% 4.86% 5.13% 4.34% 4.23% 4.02% 4.22%
Dixon Technologies (India) Ltd. 5.68% 5.71% 4.99% 5.09% 5.83% 4.79% 5.04% 4.88% 5.35% 7.78% 7.01% 6.38% 6.31%
Grasim Industries Limited 5.13% 5.07% 5.17% 4.81% 5.28% 5.18% 5.47% 5.35% 4.77% 5.40% 5.65% 5.45% 5.43%
Asian Paints (india) Ltd. 5.74% 5.44% 5.24% 4.54% 4.97% 4.93% 5.71% 5.42% 4.92% 4.33% 5.20% 5.46% 5.31%
Ultratech Cement Ltd. 5.55% 5.36% 5.20% 4.82% 5.11% 5.19% 5.39% 5.51% 5.01% 5.02% 5.02% 4.97% 5.05%
Shree Cement Ltd. 4.94% 5.19% 5.14% 4.86% 4.99% 5.26% 6.33% 5.82% 4.91% 4.80% 4.69% 4.56% 4.57%
Ambuja Cements Ltd. 5.05% 5.30% 5.09% 5.12% 5.10% 5.23% 5.09% 5.05% 4.83% 4.40% 4.86% 4.91% 4.56%
Voltas Limited 4.73% 4.57% 4.45% 3.96% 3.95% 4.79% 4.64% 4.00% 5.20% 5.81% 5.86% 6.08% 5.95%
Havells India Ltd. 4.87% 4.77% 4.86% 4.67% 5.00% 4.90% 5.14% 5.09% 4.99% 4.76% 4.59% 5.24% 5.11%
Polycab India Limited 5.32% 5.10% 4.82% 4.95% 4.66% 4.46% 4.03% 4.65% 5.13% 5.29% 4.76% 4.74% 4.80%
DLF Ltd. 4.28% 4.53% 4.76% 5.40% 4.66% 4.83% 4.59% 4.85% 4.91% 4.86% 4.91% 4.97% 4.86%
Phoenix Mills Ltd. 4.23% 4.16% 4.31% 4.36% 4.81% 4.87% 5.18% 4.95% 4.51% 4.90% 4.57% 5.16% 5.44%
Godrej Properties Ltd. 4.00% 4.31% 4.73% 5.04% 4.94% 5.01% 3.97% 4.30% 4.71% 4.93% 5.17% 5.27% 4.90%
Supreme Industries Ltd. 4.38% 4.20% 4.22% 4.47% 3.89% 3.87% 3.88% 4.17% 4.51% 3.84% 3.58% 4.12% 4.22%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 0.14%

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