UTI BSE Housing Index Fund - Direct Plan - Growth Option

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NAV: ₹ 13.4879 ↑ 0.38%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI BSE Housing Index Fund - Direct Plan - Growth Option -5.79% 0.38% 4.25% 6.85% -4.57% -1.72%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.42% -0.14% 1.77% 3.33% -5.84% 4.12% 11.72% 11.6% 11.69% 12.83%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.34% 1.07% 4.57% 7.61% 0.85% 9.29% 22.15%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.75% 0.02% 0.17% 0.68% 1.61% 6.59% 7.27%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.95% 0.06% 0.25% 0.26% 0.74% 5.58% 7.76%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.48% -0.02% 0.59% -0.71% 0.79% 2.9% 7.91%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 5.47% -1.51% 2.76% -3.53% 2.32% -3.59% -1.16% -6.98% 2.77% -14.37%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.86% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.14%

Equity

NameSymbol / ISINSectorWeight %
EQ - POLYCAB INDIA LTDPOLYCAB (INE455K01017)Industrial Products5.34%
EQ - GODREJ PROPERTIES LTD.GODREJPROP (INE484J01027)Realty5.21%
EQ - GRASIM INDUSTRIES LTD.GRASIM (INE047A01021)Cement & Cement Products5.18%
EQ - LODHA DEVELOPERSLIMITEDLODHA (INE670K01029)Realty5.05%
EQ - DLF LTD.DLF (INE271C01023)Realty5.01%
EQ - AMBUJA CEMENTS LTD.AMBUJACEM (INE079A01024)Cement & Cement Products4.98%
EQ - ASIAN PAINTS (INDIA) LTD.ASIANPAINT (INE021A01026)Consumer Durables4.93%
EQ - ULTRATECH CEMENT LTD.ULTRACEMCO (INE481G01011)Cement & Cement Products4.78%
EQ - VOLTAS LTD.VOLTAS (INE226A01021)Consumer Durables4.77%
EQ - HAVELLS INDIA LTD.HAVELLS (INE176B01034)Consumer Durables4.73%
EQ - SHREE CEMENT LTD.SHREECEM (INE070A01015)Cement & Cement Products4.73%
EQ - PHOENIX MILLS LTDPHOENIXLTD (INE211B01039)Realty4.71%
EQ - PRESTIGE ESTATES PROJECTS LTDPRESTIGE (INE811K01011)Realty4.43%
EQ - DIXON TECHNOLOGIES (INDIA) LTDDIXON (INE935N01020)Consumer Durables4.33%
EQ - J.K.CEMENT LTDJKCEMENT (INE823G01014)Cement & Cement Products3.92%
EQ - BLUE STAR LIMITEDBLUESTARCO (INE472A01039)Consumer Durables3.79%
EQ - SUPREME INDUSTRIES LTD.SUPREMEIND (INE195A01028)Industrial Products3.73%
EQ - KEI INDUSTRIES LTD.KEI (INE878B01027)Industrial Products3.72%
EQ - OBEROI REALTY LIMITEDOBEROIRLTY (INE093I01010)Realty3.13%
EQ - ASTRAL LTD.ASTRAL (INE006I01046)Industrial Products2.70%
EQ - LIC HOUSING FINANCE LTD.LICHSGFIN (INE115A01026)Finance2.61%
EQ - DALMIA BHARAT LTDDALBHARAT (INE00R701025)Cement & Cement Products2.49%
EQ - BERGER PAINTS INDIA LTD.BERGEPAINT (INE463A01038)Consumer Durables2.30%
EQ - ACC LTDACC (INE012A01025)Cement & Cement Products1.76%
EQ - BAJAJ HOUSING FINANCE LIMITEDBAJAJHFL (INE377Y01014)Finance1.53%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV% change
16 April, 202613.4879 0.38%
15 April, 202613.4367 2.45%
13 April, 202613.1156 -0.58%
10 April, 202613.1915 1.96%
9 April, 202612.938 -0.31%
8 April, 202612.9779 4.9%
7 April, 202612.3711 0.55%
6 April, 202612.304 1.96%
2 April, 202612.0669 -0.44%
1 April, 202612.12 1.4%
31 March, 202611.9531 0%
30 March, 202611.9531 -2.54%
27 March, 202612.265 -2.61%
25 March, 202612.5942 2.98%
24 March, 202612.2299 2.53%
23 March, 202611.928 -4.45%
20 March, 202612.4831 -0.26%
19 March, 202612.516 -3.69%
18 March, 202612.9962 1.84%
17 March, 202612.7612 1.09%
16 March, 202612.6234 0.1%
13 March, 202612.6109 -2.92%
12 March, 202612.9898 -0.99%
11 March, 202613.1195 -0.82%
10 March, 202613.2283 1.32%
9 March, 202613.056 -2.77%
6 March, 202613.4279 -1.15%
5 March, 202613.5844 1.52%
4 March, 202613.3811 -2.73%
2 March, 202613.7564

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 13.4879 as on 16 April, 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 -5.79% as on 16 April, 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 -1.72% as on 16 April, 2026.