Uti Bse Housing Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹12.96(R) -0.77% ₹13.13(D) -0.77%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -11.81% 9.01% -% -% -%
Direct -11.42% 9.5% -% -% -%
Benchmark
SIP (XIRR) Regular -14.61% -1.64% -% -% -%
Direct -14.24% -1.19% -% -% -%
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: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
UTI BSE Housing Index Fund - Regular Plan - Growth Option 12.96
-0.1000
-0.7700%
UTI BSE Housing Index Fund - Direct Plan - Growth Option 13.13
-0.1000
-0.7700%

Review Date: 11-06-2026

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 % -3.72
-2.68
-12.82 | 2.98 202 | 240 Poor
3M Return % 0.00
1.24
-6.64 | 22.62 150 | 240 Average
6M Return % -6.81
-4.19
-26.63 | 21.10 151 | 238 Average
1Y Return % -11.81
-3.46
-28.85 | 49.87 198 | 216 Poor
3Y Return % 9.01
12.37
0.12 | 31.75 62 | 109 Average
1Y SIP Return % -14.61
-4.83
-33.44 | 53.11 183 | 211 Poor
3Y SIP Return % -1.64
4.89
-13.75 | 35.76 102 | 104 Poor
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.69 -2.61 -12.79 | 3.02 211 | 248 Poor
3M Return % 0.10 1.39 -6.52 | 22.79 155 | 248 Average
6M Return % -6.61 -3.89 -26.40 | 21.41 156 | 245 Average
1Y Return % -11.42 -2.95 -28.47 | 50.61 200 | 217 Poor
3Y Return % 9.50 12.89 0.63 | 32.35 62 | 109 Average
1Y SIP Return % -14.24 -4.36 -33.00 | 53.87 185 | 212 Poor
3Y SIP Return % -1.19 5.28 -13.26 | 36.38 104 | 105 Poor
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
11-06-2026 12.9584 13.1332
10-06-2026 13.0592 13.2353
09-06-2026 13.1752 13.3527
08-06-2026 12.9942 13.1691
05-06-2026 13.2353 13.413
04-06-2026 13.2583 13.4362
03-06-2026 13.1736 13.3502
02-06-2026 13.317 13.4953
01-06-2026 13.2419 13.4191
29-05-2026 13.4546 13.6342
27-05-2026 13.6683 13.8504
26-05-2026 13.5522 13.7326
25-05-2026 13.5755 13.7561
22-05-2026 13.4364 13.6147
21-05-2026 13.3462 13.5231
20-05-2026 13.2039 13.3787
19-05-2026 13.185 13.3595
18-05-2026 13.1373 13.3109
15-05-2026 13.1912 13.3652
14-05-2026 13.3609 13.5369
13-05-2026 13.2229 13.397
12-05-2026 13.081 13.2531
11-05-2026 13.4588 13.6357

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.