Uti Bse Housing Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 89
Rating
Growth Option 29-07-2026
NAV ₹14.37(R) +0.54% ₹14.57(D) +0.54%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -2.41% 10.46% -% -% -%
Direct -1.99% 10.95% -% -% -%
Benchmark
SIP (XIRR) Regular 8.02% 4.33% -% -% -%
Direct 8.46% 4.78% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.21 0.12 0.28 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
19.34% -30.55% -26.44% - 14.48%
Fund AUM As on: 30/12/2025 25 Cr
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ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 29-07-2026

Scheme Name NAV Rupee Change Percent Change
UTI BSE Housing Index Fund - Regular Plan - Growth Option 14.37
0.0800
0.5400%
UTI BSE Housing Index Fund - Direct Plan - Growth Option 14.57
0.0800
0.5400%

Review Date: 29-07-2026

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 % 5.82
1.85
-7.44 | 15.32 14 | 274 Very Good
3M Return % 6.60
2.87
-11.67 | 15.65 39 | 267 Very Good
6M Return % 8.73
2.57
-18.88 | 26.09 36 | 254 Very Good
1Y Return % -2.41
3.36
-20.78 | 27.76 205 | 233 Poor
3Y Return % 10.46
11.93
2.37 | 25.63 55 | 113 Good
1Y SIP Return % 8.02
6.53
-20.13 | 33.39 81 | 229 Good
3Y SIP Return % 4.33
6.59
-6.71 | 27.23 59 | 108 Average
Standard Deviation 19.34
14.64
0.55 | 22.91 80 | 110 Average
Semi Deviation 14.48
10.77
0.37 | 17.17 80 | 110 Average
Max Drawdown % -26.44
-17.10
-37.89 | 0.00 105 | 110 Poor
VaR 1 Y % -30.55
-22.25
-38.54 | 0.00 80 | 110 Average
Average Drawdown % 7.80
7.28
0.00 | 14.99 51 | 110 Good
Sharpe Ratio 0.21
0.56
-0.34 | 2.15 79 | 110 Average
Sterling Ratio 0.28
0.49
-0.05 | 1.48 100 | 110 Poor
Sortino Ratio 0.12
0.33
-0.09 | 1.81 78 | 110 Average
Return data last Updated On : July 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.86 1.86 -7.41 | 15.38 14 | 285 Very Good
3M Return % 6.70 2.99 -11.57 | 15.82 41 | 278 Very Good
6M Return % 8.96 2.85 -18.62 | 26.46 37 | 263 Very Good
1Y Return % -1.99 3.89 -20.35 | 28.39 205 | 235 Poor
3Y Return % 10.95 12.44 3.06 | 26.20 57 | 113 Good
1Y SIP Return % 8.46 6.98 -19.72 | 34.13 81 | 230 Good
3Y SIP Return % 4.78 7.00 -6.05 | 27.83 59 | 108 Average
Standard Deviation 19.34 14.64 0.55 | 22.91 80 | 110 Average
Semi Deviation 14.48 10.77 0.37 | 17.17 80 | 110 Average
Max Drawdown % -26.44 -17.10 -37.89 | 0.00 105 | 110 Poor
VaR 1 Y % -30.55 -22.25 -38.54 | 0.00 80 | 110 Average
Average Drawdown % 7.80 7.28 0.00 | 14.99 51 | 110 Good
Sharpe Ratio 0.21 0.56 -0.34 | 2.15 79 | 110 Average
Sterling Ratio 0.28 0.49 -0.05 | 1.48 100 | 110 Poor
Sortino Ratio 0.12 0.33 -0.09 | 1.81 78 | 110 Average
Return data last Updated On : July 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
29-07-2026 14.3696 14.5713
28-07-2026 14.2922 14.4927
27-07-2026 14.1948 14.3938
24-07-2026 14.047 14.2434
23-07-2026 14.0541 14.2504
22-07-2026 14.1955 14.3937
21-07-2026 14.3965 14.5973
20-07-2026 14.3006 14.4999
17-07-2026 14.2299 14.4277
16-07-2026 14.2583 14.4563
15-07-2026 14.2645 14.4625
14-07-2026 14.1995 14.3964
13-07-2026 14.2632 14.4609
10-07-2026 14.2756 14.4729
09-07-2026 14.0302 14.224
08-07-2026 13.7983 13.9887
07-07-2026 14.0867 14.2809
06-07-2026 14.2009 14.3966
03-07-2026 14.0748 14.2682
02-07-2026 13.9464 14.1379
01-07-2026 13.7989 13.9882
30-06-2026 13.6173 13.804
29-06-2026 13.5793 13.7653

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.