Uti Bse Housing Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-01-2026
NAV ₹13.05(R) -1.89% ₹13.2(D) -1.89%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -6.04% -% -% -% -%
Direct -5.63% -% -% -% -%
Benchmark
SIP (XIRR) Regular -15.23% -% -% -% -%
Direct -14.84% -% -% -% -%
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
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ICICI Prudential Nifty50 Equal Weight Index Fund 7
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SBI NIFTY MIDCAP 150 INDEX FUND 9
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Motilal Oswal Nifty Midcap 150 Index Fund 11
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ICICI Prudential Nifty Midcap 150 Index Fund 13
Navi Nifty Midcap 150 Index Fund 14
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UTI Nifty 50 Index Fund 17
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HDFC NIFTY 100 Equal Weight Index Fund 19
Dsp Nifty 50 Index Fund 20

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
UTI BSE Housing Index Fund - Regular Plan - Growth Option 13.05
-0.2500
-1.8900%
UTI BSE Housing Index Fund - Direct Plan - Growth Option 13.2
-0.2500
-1.8900%

Review Date: 23-01-2026

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 % -7.50
-4.06
-14.51 | 2.67 129 | 147 Poor
3M Return % -12.11
-3.62
-19.74 | 7.19 142 | 147 Poor
6M Return % -13.18
-2.30
-22.15 | 16.80 134 | 147 Poor
1Y Return % -6.04
5.22
-14.13 | 23.10 128 | 146 Poor
1Y SIP Return % -15.23
1.33
-29.98 | 37.99 140 | 144 Poor
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.47 -4.02 -14.47 | 2.72 131 | 149 Poor
3M Return % -12.01 -3.48 -19.61 | 7.33 145 | 149 Poor
6M Return % -12.99 -2.02 -21.90 | 17.07 136 | 149 Poor
1Y Return % -5.63 5.71 -13.57 | 23.67 130 | 148 Poor
1Y SIP Return % -14.84 1.85 -29.51 | 38.63 142 | 146 Poor
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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
23-01-2026 13.0465 13.201
22-01-2026 13.2984 13.4556
21-01-2026 13.2809 13.4378
20-01-2026 13.3997 13.5579
19-01-2026 13.8757 14.0393
16-01-2026 13.9696 14.1338
14-01-2026 13.9883 14.1524
13-01-2026 13.992 14.1559
12-01-2026 14.0583 14.2228
09-01-2026 14.1104 14.275
08-01-2026 14.2928 14.4594
07-01-2026 14.5098 14.6787
06-01-2026 14.5129 14.6816
05-01-2026 14.509 14.6775
02-01-2026 14.3166 14.4823
01-01-2026 14.1527 14.3164
31-12-2025 14.0454 14.2076
30-12-2025 13.8959 14.0562
29-12-2025 14.01 14.1715
26-12-2025 14.0729 14.2346
24-12-2025 14.127 14.289
23-12-2025 14.1049 14.2665

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.