Uti Bse Housing Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹12.46(R) -2.92% ₹12.61(D) -2.92%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -1.46% -% -% -% -%
Direct -1.02% -% -% -% -%
Benchmark
SIP (XIRR) Regular -21.34% -% -% -% -%
Direct -20.97% -% -% -% -%
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: 30/12/2025 25 Cr
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NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
UTI BSE Housing Index Fund - Regular Plan - Growth Option 12.46
-0.3700
-2.9200%
UTI BSE Housing Index Fund - Direct Plan - Growth Option 12.61
-0.3800
-2.9200%

Review Date: 13-03-2026

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 % -10.32
-7.43
-14.39 | 2.82 206 | 240 Poor
3M Return % -11.91
-8.67
-24.12 | 4.91 200 | 238 Poor
6M Return % -16.40
-6.95
-25.73 | 18.69 213 | 231 Poor
1Y Return % -1.46
7.18
-18.51 | 51.00 184 | 202 Poor
1Y SIP Return % -21.34
-9.05
-36.17 | 22.18 179 | 195 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -10.28 -7.33 -14.35 | 2.87 215 | 248 Poor
3M Return % -11.81 -8.51 -24.00 | 5.08 208 | 245 Poor
6M Return % -16.22 -6.70 -25.50 | 18.96 221 | 237 Poor
1Y Return % -1.02 7.71 -17.98 | 51.99 186 | 204 Poor
1Y SIP Return % -20.97 -8.46 -35.73 | 22.85 184 | 200 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
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
13-03-2026 12.4558 12.6109
12-03-2026 12.8302 12.9898
11-03-2026 12.9584 13.1195
10-03-2026 13.0661 13.2283
09-03-2026 12.896 13.056
06-03-2026 13.2639 13.4279
05-03-2026 13.4187 13.5844
04-03-2026 13.218 13.3811
02-03-2026 13.589 13.7564
27-02-2026 13.7899 13.9592
26-02-2026 13.9426 14.1136
25-02-2026 13.9247 14.0953
24-02-2026 13.8543 14.0238
23-02-2026 13.952 14.1226
20-02-2026 13.9347 14.1045
19-02-2026 13.8551 14.0238
18-02-2026 14.1457 14.3177
17-02-2026 14.0812 14.2523
16-02-2026 14.0277 14.198
13-02-2026 13.8885 14.0566

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.