UTI BSE Housing Index Fund - Direct Plan - Growth Option

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  • Equity Scheme >  
  • Index Fund
NAV: ₹ 13.1849 ↓ -0.05%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of UTI BSE Housing Index Fund - Direct Plan - Growth Option and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI BSE Housing Index Fund - Direct Plan - Growth Option -7.9% -0.05% 0.34% -2.33% -8.42% -10.55% 5.32%---
HDFC Nifty Auto Index Fund- Direct Plan- Growth Option- -0.93% 0.06% -7.9% -5.01%-----
HDFC BSE REITS and Commercial Real Estate Index Fund-Direct Plan-Growth Option- -0.11% 0.12%-------
Kotak Nifty200 Value 30 Index Fund - Direct - Growth- 0.12% -0.1% -4.67% -6.65%-----
Kotak Nifty Bank Index Fund - Direct - Growth- -0.29% 0.47% -2.33%------
Kotak Nifty Capital Markets Index Fund - Direct Plan - Growth- -1.2%--------

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 20.57% -6.25%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -1.16% -6.98% 2.77% -14.37% 11.04% -0.29% 2.87% 3.06% -0.62% -6.39%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -9.67%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.75% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.23%

Equity

NameSymbol / ISINSectorWeight %Other links
EQ - DIXON TECHNOLOGIES (INDIA) LTDDIXON (INE935N01020)Consumer Durables5.93%
EQ - DLF LTD.DLF (INE271C01023)Realty5.56%
EQ - LODHA DEVELOPERSLIMITEDLODHA (INE670K01029)Realty5.39%
EQ - KEI INDUSTRIES LTD.KEI (INE878B01027)Industrial Products5.02%
EQ - GRASIM INDUSTRIES LTD.GRASIM (INE047A01021)Cement & Cement Products5.00%
EQ - PHOENIX MILLS LTDPHOENIXLTD (INE211B01039)Realty4.94%
EQ - ULTRATECH CEMENT LTD.ULTRACEMCO (INE481G01011)Cement & Cement Products4.90%
EQ - HAVELLS INDIA LTD.HAVELLS (INE176B01034)Consumer Durables4.82%
EQ - SHREE CEMENT LTD.SHREECEM (INE070A01015)Cement & Cement Products4.60%
EQ - POLYCAB INDIA LTDPOLYCAB (INE455K01017)Industrial Products4.47%
EQ - ASIAN PAINTS (INDIA) LTD.ASIANPAINT (INE021A01026)Consumer Durables4.39%
EQ - VOLTAS LTD.VOLTAS (INE226A01021)Consumer Durables4.22%
EQ - PRESTIGE ESTATES PROJECTS LTDPRESTIGE (INE811K01011)Realty4.19%
EQ - GODREJ PROPERTIES LTD.GODREJPROP (INE484J01027)Realty3.98%
EQ - AMBUJA CEMENTS LTD.AMBUJACEM (INE079A01024)Cement & Cement Products3.94%
EQ - SUPREME INDUSTRIES LTD.SUPREMEIND (INE195A01028)Industrial Products3.65%
EQ - OBEROI REALTY LIMITEDOBEROIRLTY (INE093I01010)Realty3.39%
EQ - J.K.CEMENT LTDJKCEMENT (INE823G01014)Cement & Cement Products3.35%
EQ - BLUE STAR LIMITEDBLUESTARCO (INE472A01039)Consumer Durables2.93%
EQ - ASTRAL LTD.ASTRAL (INE006I01046)Industrial Products2.89%
EQ - LG ELECTRONICS INDIA LTDLGEINDIA (INE324D01010)Consumer Durables2.70%
EQ - LIC HOUSING FINANCE LTD.LICHSGFIN (INE115A01026)Finance2.50%
EQ - DALMIA BHARAT LTDDALBHARAT (INE00R701025)Cement & Cement Products2.22%
EQ - BERGER PAINTS INDIA LTD.BERGEPAINT (INE463A01038)Consumer Durables2.19%
EQ - BAJAJ HOUSING FINANCE LIMITEDBAJAJHFL (INE377Y01014)Finance1.42%
EQ - ACC LTDACC (INE012A01025)Cement & Cement Products1.16%
Portfolio data is as on date 31 August, 2026

NAV history

UTI BSE Housing Index Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 202613.1849 -0.05%
13 October, 202613.1915 1.32%
12 October, 202613.0194 0.18%
9 October, 202612.9963 0.94%
8 October, 202612.8751 -2.02%
7 October, 202613.1402 -0.58%
6 October, 202613.2173 0.47%
5 October, 202613.156 0.47%
1 October, 202613.0941 -1.28%
30 September, 202613.2637 0.31%
29 September, 202613.2224 -1.56%
28 September, 202613.4315 -1.2%
25 September, 202613.5949 0.56%
24 September, 202613.5189 -0.74%
23 September, 202613.6201 1.11%
22 September, 202613.4703 -0.57%
21 September, 202613.5482 0.93%
18 September, 202613.4237 0.89%
17 September, 202613.3051 1.12%
16 September, 202613.1573 0.28%
15 September, 202613.121 -2.8%
11 September, 202613.4992 -1.17%
10 September, 202613.6593 -0.15%
9 September, 202613.68 -1.1%
8 September, 202613.8321 -0.52%
7 September, 202613.9048 -0.94%
4 September, 202614.0365 -1.09%
3 September, 202614.1919 0.88%
2 September, 202614.0679 -0.72%
1 September, 202614.1698

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI BSE Housing Index Fund - Direct Plan - Growth Option?
    The latest NAV of UTI BSE Housing Index Fund - Direct Plan - Growth Option is 13.1849 as on 14 October, 2026.
  • What are YTD (year to date) returns of UTI BSE Housing Index Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of UTI BSE Housing Index Fund - Direct Plan - Growth Option are -7.9% as on 14 October, 2026.
  • What are 1 year returns of UTI BSE Housing Index Fund - Direct Plan - Growth Option?
    The 1 year returns of UTI BSE Housing Index Fund - Direct Plan - Growth Option are -10.55% as on 14 October, 2026.
  • What are 3 year CAGR returns of UTI BSE Housing Index Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of UTI BSE Housing Index Fund - Direct Plan - Growth Option are 5.32% as on 14 October, 2026.
  • What are top 10 holdings of UTI BSE Housing Index Fund - Direct Plan - Growth Option?
    Top 10 holdings of UTI BSE Housing Index Fund - Direct Plan - Growth Option are:
    • EQ - DIXON TECHNOLOGIES (INDIA) LTD
    • EQ - DLF LTD.
    • EQ - LODHA DEVELOPERSLIMITED
    • EQ - KEI INDUSTRIES LTD.
    • EQ - GRASIM INDUSTRIES LTD.
    • EQ - PHOENIX MILLS LTD
    • EQ - ULTRATECH CEMENT LTD.
    • EQ - HAVELLS INDIA LTD.
    • EQ - SHREE CEMENT LTD.
    • EQ - POLYCAB INDIA LTD
    • EQ - ASIAN PAINTS (INDIA) LTD.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for UTI BSE Housing Index Fund - Direct Plan - Growth Option?
    UTI BSE Housing Index Fund - Direct Plan - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.