UTI BSE Housing Index Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Index Fund
NAV: ₹ 12.9909 ↑ 1.81%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of UTI BSE Housing Index Fund - Regular Plan - Growth Option and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI BSE Housing Index Fund - Regular Plan - Growth Option -8.21% 1.81% 4.23% 0.68% -9.24% -12.41% 5.54%---
HDFC Nifty Auto Index Fund- Growth Option- 1.71% 3.38% 3.13% -10.25%-----
HDFC BSE REITS and Commercial Real Estate Index Fund-Growth Option- 0.7% 1.96% -2.26%------
Kotak Nifty200 Value 30 Index Fund - Regular - Growth- 0.11% 2.84% 1.78% -7.61%-----
Kotak Nifty Bank Index Fund - Regular - Growth- 0.98% 2.88% 1.93%------
Kotak Nifty Capital Markets Index Fund - Regular Plan - Growth- 4.47% 6.55%-------

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 20.07% -6.66%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -7.02% 2.73% -14.4% 11% -0.32% 2.83% 3.02% -0.65% -6.43% -1.11%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -9.81%

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 - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
3 November, 202612.9909 1.81%
2 November, 202612.7602 1.94%
30 October, 202612.5179 -1.11%
29 October, 202612.6583 1.07%
28 October, 202612.5238 0.48%
27 October, 202612.4636 0.08%
26 October, 202612.4531 0.96%
23 October, 202612.335 -1.87%
22 October, 202612.5701 -0.73%
21 October, 202612.6623 -1.28%
19 October, 202612.8264 -1.23%
16 October, 202612.9861 -0.15%
15 October, 202613.0053 0.11%
14 October, 202612.9908 -0.05%
13 October, 202612.9975 1.32%
12 October, 202612.8281 0.17%
9 October, 202612.8058 0.94%
8 October, 202612.6865 -2.02%
7 October, 202612.9479 -0.58%
6 October, 202613.024 0.47%
5 October, 202612.9637 0.47%
1 October, 202612.9034 -1.28%
30 September, 202613.0706 0.31%
29 September, 202613.0301 -1.56%
28 September, 202613.2363 -1.21%
25 September, 202613.3978 0.56%
24 September, 202613.323 -0.74%
23 September, 202613.423 1.11%
22 September, 202613.2755 -0.58%
21 September, 202613.3524

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI BSE Housing Index Fund - Regular Plan - Growth Option?
    The latest NAV of UTI BSE Housing Index Fund - Regular Plan - Growth Option is 12.9909 as on 3 November, 2026.
  • What are YTD (year to date) returns of UTI BSE Housing Index Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of UTI BSE Housing Index Fund - Regular Plan - Growth Option are -8.21% as on 3 November, 2026.
  • What are 1 year returns of UTI BSE Housing Index Fund - Regular Plan - Growth Option?
    The 1 year returns of UTI BSE Housing Index Fund - Regular Plan - Growth Option are -12.41% as on 3 November, 2026.
  • What are 3 year CAGR returns of UTI BSE Housing Index Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of UTI BSE Housing Index Fund - Regular Plan - Growth Option are 5.54% as on 3 November, 2026.
  • What are top 10 holdings of UTI BSE Housing Index Fund - Regular Plan - Growth Option?
    Top 10 holdings of UTI BSE Housing Index Fund - Regular 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 - Regular Plan - Growth Option?
    UTI BSE Housing Index Fund - Regular 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.