Uti Bse Housing Index Fund Datagrid
Category Index Fund
BMSMONEY Rank 89
Rating
Growth Option 19-08-2026
NAV ₹14.16(R) -0.49% ₹14.36(D) -0.49%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -5.64% 10.0% -% -% -%
Direct -5.24% 10.47% -% -% -%
Benchmark
SIP (XIRR) Regular 2.11% 2.48% -% -% -%
Direct 2.53% 2.93% -% -% -%
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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NAV Date: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
UTI BSE Housing Index Fund - Regular Plan - Growth Option 14.16
-0.0700
-0.4900%
UTI BSE Housing Index Fund - Direct Plan - Growth Option 14.36
-0.0700
-0.4900%

Review Date: 19-08-2026

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 % -1.00
1.00
-4.20 | 8.22 33 | 53 Average
3M Return % 7.38
6.00
-8.54 | 17.52 19 | 52 Good
6M Return % 2.18
1.70
-13.83 | 21.76 18 | 49 Good
1Y Return % -5.64
1.98
-18.57 | 26.14 33 | 44 Average
3Y Return % 10.00
12.88
0.50 | 23.56 6 | 10 Good
1Y SIP Return % 2.11
3.88
-22.28 | 34.64 20 | 42 Good
3Y SIP Return % 2.48
5.86
-8.58 | 17.05 7 | 9 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 : Aug. 19, 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 % -0.97 1.22 -4.16 | 8.30 35 | 55 Average
3M Return % 7.49 6.16 -8.44 | 17.69 22 | 53 Good
6M Return % 2.39 2.09 -13.63 | 22.18 19 | 50 Good
1Y Return % -5.24 2.85 -18.13 | 27.06 35 | 45 Average
3Y Return % 10.47 13.55 1.18 | 24.23 6 | 10 Good
1Y SIP Return % 2.53 4.50 -21.89 | 35.58 22 | 45 Good
3Y SIP Return % 2.93 6.51 -7.93 | 17.70 7 | 9 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 : Aug. 19, 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
19-08-2026 14.1575 14.3596
18-08-2026 14.227 14.4299
17-08-2026 14.3483 14.5528
14-08-2026 14.3091 14.5125
13-08-2026 14.2768 14.4796
12-08-2026 14.1791 14.3804
11-08-2026 14.1772 14.3783
10-08-2026 14.3266 14.5297
07-08-2026 14.2592 14.4608
06-08-2026 14.2924 14.4943
05-08-2026 14.4163 14.6198
04-08-2026 14.2978 14.4995
03-08-2026 14.3142 14.516
31-07-2026 14.2158 14.4157
30-07-2026 14.2484 14.4486
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

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.