Uti Bse Housing Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-12-2025
NAV ₹14.13(R) -0.55% ₹14.29(D) -0.55%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -9.12% -% -% -% -%
Direct -8.72% -% -% -% -%
Benchmark
SIP (XIRR) Regular -2.29% -% -% -% -%
Direct -1.85% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/06/2025 24 Cr
Top Index Fund
Fund Name Rank Rating
- 1
Motilal Oswal S&P 500 Index Fund 2
Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
ICICI Prudential Nifty Auto Index Fund 4
AXIS Nifty Midcap 50 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Motilal Oswal Nifty Midcap 150 Index Fund 7
HDFC NIFTY50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
DSP Nifty 50 Equal Weight Index Fund 10
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty50 Equal Weight Index Fund 13
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 17
HDFC NIFTY 100 Equal Weight Index Fund 18
Axis Nifty Smallcap 50 Index Fund 19
- 20

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
UTI BSE Housing Index Fund - Regular Plan - Growth Option 14.13
-0.0800
-0.5500%
UTI BSE Housing Index Fund - Direct Plan - Growth Option 14.29
-0.0800
-0.5500%

Review Date: 04-12-2025

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.89
0.25
-7.49 | 8.69 132 | 143 Poor
3M Return % -5.14
3.48
-5.40 | 9.73 141 | 143 Poor
6M Return % -0.24
3.77
-11.71 | 20.00 123 | 143 Poor
1Y Return % -9.12
2.09
-18.02 | 21.75 127 | 142 Poor
1Y SIP Return % -2.29
10.67
-7.04 | 34.19 137 | 140 Poor
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.85 0.31 -7.45 | 8.75 134 | 145 Poor
3M Return % -5.03 3.62 -5.25 | 9.93 143 | 145 Poor
6M Return % -0.02 4.04 -11.41 | 20.33 125 | 145 Poor
1Y Return % -8.72 2.55 -17.49 | 22.37 131 | 144 Poor
1Y SIP Return % -1.85 11.21 -6.45 | 34.90 139 | 142 Poor
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Uti Bse Housing Index Fund NAV Regular Growth Uti Bse Housing Index Fund NAV Direct Growth
04-12-2025 14.1267 14.2853
03-12-2025 14.0831 14.241
02-12-2025 14.205 14.364
01-12-2025 14.2147 14.3737
28-11-2025 14.3047 14.4642
27-11-2025 14.3538 14.5137
26-11-2025 14.4283 14.5888
25-11-2025 14.2245 14.3826
24-11-2025 14.2143 14.3721
21-11-2025 14.3466 14.5053
20-11-2025 14.5219 14.6824
19-11-2025 14.5408 14.7014
18-11-2025 14.551 14.7114
17-11-2025 14.6739 14.8355
14-11-2025 14.6549 14.8158
13-11-2025 14.6891 14.8502
12-11-2025 14.6252 14.7854
11-11-2025 14.5468 14.706
10-11-2025 14.549 14.708
07-11-2025 14.5083 14.6663
06-11-2025 14.5223 14.6803
04-11-2025 14.6983 14.8579

Fund Launch Date: 07/Jun/2023
Fund Category: Index Fund
Investment Objective: The Investment objective of the Scheme is to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Fund Description: An open-ended scheme replicating / tracking BSE Housing Total Return Index [TRI]
Fund Benchmark: BSE Housing TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.