UTI BSE Housing Index Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Index Fund
NAV: ₹ 14.1698 ↓ -1.1%
[as on 1 September, 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI BSE Housing Index Fund - Direct Plan - Growth Option -1.02% -1.1% -2.22% -1.71% 5.59% -5.71% 8.94%---
HDFC Nifty Auto Index Fund- Direct Plan- Growth Option- -1.21% -2.49% -0.75%------
Kotak Nifty Bank Index Fund - Direct - Growth- -1.05%--------
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth 4.23% -1.21% -1.18% 0.53% 4.62% 10.4% 16.56% 17.03%--
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth 15.39% -0.29% -0.42% 2.78% 11.83% 17.85% 19.96% 14.1%--
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth -1.2% -0.45% -1.29% -1.63% 2.6% 4.89% 13.18% 12.27%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -3.59% -1.16% -6.98% 2.77% -14.37% 11.04% -0.29% 2.87% 3.06% -0.62%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -6.82%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.65% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.36%

Equity

NameSymbol / ISINSectorWeight %Other links
EQ - DIXON TECHNOLOGIES (INDIA) LTDDIXON (INE935N01020)Consumer Durables5.63%
EQ - LODHA DEVELOPERSLIMITEDLODHA (INE670K01029)Realty5.40%
EQ - DLF LTD.DLF (INE271C01023)Realty5.35%
EQ - ULTRATECH CEMENT LTD.ULTRACEMCO (INE481G01011)Cement & Cement Products5.02%
EQ - SHREE CEMENT LTD.SHREECEM (INE070A01015)Cement & Cement Products5.01%
EQ - PHOENIX MILLS LTDPHOENIXLTD (INE211B01039)Realty4.92%
EQ - HAVELLS INDIA LTD.HAVELLS (INE176B01034)Consumer Durables4.90%
EQ - ASIAN PAINTS (INDIA) LTD.ASIANPAINT (INE021A01026)Consumer Durables4.64%
EQ - GRASIM INDUSTRIES LTD.GRASIM (INE047A01021)Cement & Cement Products4.63%
EQ - VOLTAS LTD.VOLTAS (INE226A01021)Consumer Durables4.63%
EQ - KEI INDUSTRIES LTD.KEI (INE878B01027)Industrial Products4.44%
EQ - POLYCAB INDIA LTDPOLYCAB (INE455K01017)Industrial Products4.39%
EQ - PRESTIGE ESTATES PROJECTS LTDPRESTIGE (INE811K01011)Realty4.21%
EQ - AMBUJA CEMENTS LTD.AMBUJACEM (INE079A01024)Cement & Cement Products4.19%
EQ - GODREJ PROPERTIES LTD.GODREJPROP (INE484J01027)Realty4.13%
EQ - J.K.CEMENT LTDJKCEMENT (INE823G01014)Cement & Cement Products3.52%
EQ - SUPREME INDUSTRIES LTD.SUPREMEIND (INE195A01028)Industrial Products3.48%
EQ - BLUE STAR LIMITEDBLUESTARCO (INE472A01039)Consumer Durables3.32%
EQ - OBEROI REALTY LIMITEDOBEROIRLTY (INE093I01010)Realty3.30%
EQ - ASTRAL LTD.ASTRAL (INE006I01046)Industrial Products2.71%
EQ - LIC HOUSING FINANCE LTD.LICHSGFIN (INE115A01026)Finance2.41%
EQ - LG ELECTRONICS INDIA LTDLGEINDIA (INE324D01010)Consumer Durables2.35%
EQ - BERGER PAINTS INDIA LTD.BERGEPAINT (INE463A01038)Consumer Durables2.26%
EQ - DALMIA BHARAT LTDDALBHARAT (INE00R701025)Cement & Cement Products2.14%
EQ - BAJAJ HOUSING FINANCE LIMITEDBAJAJHFL (INE377Y01014)Finance1.44%
EQ - ACC LTDACC (INE012A01025)Cement & Cement Products1.23%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
1 September, 202614.1698 -1.1%
31 August, 202614.3267 -0.41%
28 August, 202614.385 -0.44%
27 August, 202614.4488 -0.21%
26 August, 202614.4798 -0.08%
25 August, 202614.4915 0.54%
24 August, 202614.4137 -0.19%
21 August, 202614.4413 -0.22%
20 August, 202614.4732 0.79%
19 August, 202614.3596 -0.49%
18 August, 202614.4299 -0.84%
17 August, 202614.5528 0.28%
14 August, 202614.5125 0.23%
13 August, 202614.4796 0.69%
12 August, 202614.3804 0.01%
11 August, 202614.3783 -1.04%
10 August, 202614.5297 0.48%
7 August, 202614.4608 -0.23%
6 August, 202614.4943 -0.86%
5 August, 202614.6198 0.83%
4 August, 202614.4995 -0.11%
3 August, 202614.516 0.7%
31 July, 202614.4157 -0.23%
30 July, 202614.4486 -0.84%
29 July, 202614.5713 0.54%
28 July, 202614.4927 0.69%
27 July, 202614.3938 1.06%
24 July, 202614.2434 -0.05%
23 July, 202614.2504 -1%
22 July, 202614.3937

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 14.1698 as on 1 September, 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 -1.02% as on 1 September, 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 -5.71% as on 1 September, 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 8.94% as on 1 September, 2026.
  • 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.