Uti Bse Housing Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹13.53(R) +1.69% ₹13.71(D) +1.69%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -2.29% -% -% -% -%
Direct -1.87% -% -% -% -%
Benchmark
SIP (XIRR) Regular -6.39% -% -% -% -%
Direct -5.98% -% -% -% -%
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
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
- 2
- 3
ICICI Prudential Nifty Pharma Index Fund 4
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 5
Axis CRISIL IBX SDL May 2027 Index Fund 6
Mirae Asset Nifty SDL Jun 2027 Index Fund 7
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
UTI BSE Housing Index Fund - Regular Plan - Growth Option 13.53
0.2200
1.6900%
UTI BSE Housing Index Fund - Direct Plan - Growth Option 13.71
0.2300
1.6900%

Review Date: 27-04-2026

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 % 11.71
8.50
-1.20 | 19.83 49 | 239 Very Good
3M Return % 3.36
0.59
-24.44 | 16.59 89 | 239 Good
6M Return % -9.11
-3.21
-19.14 | 13.71 208 | 232 Poor
1Y Return % -2.29
4.80
-18.84 | 43.29 176 | 206 Poor
1Y SIP Return % -6.39
1.48
-29.93 | 35.37 172 | 202 Poor
Return data last Updated On : April 27, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 11.75 8.52 -1.14 | 19.89 52 | 247 Very Good
3M Return % 3.48 0.76 -24.32 | 16.76 94 | 247 Good
6M Return % -8.91 -2.93 -18.87 | 14.01 215 | 239 Poor
1Y Return % -1.87 5.36 -18.32 | 44.04 178 | 207 Poor
1Y SIP Return % -5.98 1.72 -29.45 | 36.21 172 | 201 Poor
Return data last Updated On : April 27, 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
27-04-2026 13.5305 13.7062
24-04-2026 13.3061 13.4784
23-04-2026 13.4113 13.5849
22-04-2026 13.6984 13.8755
21-04-2026 13.6003 13.7759
20-04-2026 13.4776 13.6515
17-04-2026 13.4644 13.6376
16-04-2026 13.3166 13.4879
15-04-2026 13.2663 13.4367
13-04-2026 12.9495 13.1156
10-04-2026 13.0249 13.1915
09-04-2026 12.7748 12.938
08-04-2026 12.8143 12.9779
07-04-2026 12.2153 12.3711
06-04-2026 12.1492 12.304
02-04-2026 11.9156 12.0669
01-04-2026 11.9682 12.12
30-03-2026 11.8037 11.9531
27-03-2026 12.1121 12.265

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.