UTI BSE Housing Index Fund - Direct Plan - Growth Option

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NAV: ₹ 14.4927 ↑ 0.69%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI BSE Housing Index Fund - Direct Plan - Growth Option 1.23% 0.69% -0.72% 4.29% 6.12% -1.63% 11.21%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.68% -0.05% -0.77% -0.13% 0.54% -1.98% 7.88% 9.84% 12.26% 11.62%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.87% -0.7% -0.89% -0.03% 2.35% 8.67% 17.37% 13.53%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.4% 0.01% 0.11% 0.53% 1.47% 5.94% 7.2%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.81% -0.07% 0.04% 0.45% 1.96% 5.28% 7.75%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.55% 0.06% 0.19% 0.66% 3.38% 4.66% 7.96%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -3.53% 2.32% -3.59% -1.16% -6.98% 2.77% -14.37% 11.04% -0.29% 2.87%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.79% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.23%

Equity

NameSymbol / ISINSectorWeight %
EQ - ASIAN PAINTS (INDIA) LTD.ASIANPAINT (INE021A01026)Consumer Durables5.31%
EQ - SHREE CEMENT LTD.SHREECEM (INE070A01015)Cement & Cement Products5.30%
EQ - PHOENIX MILLS LTDPHOENIXLTD (INE211B01039)Realty5.22%
EQ - ULTRATECH CEMENT LTD.ULTRACEMCO (INE481G01011)Cement & Cement Products5.13%
EQ - GRASIM INDUSTRIES LTD.GRASIM (INE047A01021)Cement & Cement Products5.11%
EQ - POLYCAB INDIA LTDPOLYCAB (INE455K01017)Industrial Products5.04%
EQ - DIXON TECHNOLOGIES (INDIA) LTDDIXON (INE935N01020)Consumer Durables4.98%
EQ - DLF LTD.DLF (INE271C01023)Realty4.81%
EQ - HAVELLS INDIA LTD.HAVELLS (INE176B01034)Consumer Durables4.77%
EQ - VOLTAS LTD.VOLTAS (INE226A01021)Consumer Durables4.72%
EQ - AMBUJA CEMENTS LTD.AMBUJACEM (INE079A01024)Cement & Cement Products4.62%
EQ - KEI INDUSTRIES LTD.KEI (INE878B01027)Industrial Products4.59%
EQ - SUPREME INDUSTRIES LTD.SUPREMEIND (INE195A01028)Industrial Products4.54%
EQ - J.K.CEMENT LTDJKCEMENT (INE823G01014)Cement & Cement Products3.95%
EQ - GODREJ PROPERTIES LTD.GODREJPROP (INE484J01027)Realty3.88%
EQ - BLUE STAR LIMITEDBLUESTARCO (INE472A01039)Consumer Durables3.83%
EQ - ASTRAL LTD.ASTRAL (INE006I01046)Industrial Products3.60%
EQ - LODHA DEVELOPERSLIMITEDLODHA (INE670K01029)Realty3.53%
EQ - PRESTIGE ESTATES PROJECTS LTDPRESTIGE (INE811K01011)Realty3.53%
EQ - OBEROI REALTY LIMITEDOBEROIRLTY (INE093I01010)Realty3.07%
EQ - LIC HOUSING FINANCE LTD.LICHSGFIN (INE115A01026)Finance2.74%
EQ - DALMIA BHARAT LTDDALBHARAT (INE00R701025)Cement & Cement Products2.54%
EQ - BERGER PAINTS INDIA LTD.BERGEPAINT (INE463A01038)Consumer Durables2.14%
EQ - BAJAJ HOUSING FINANCE LIMITEDBAJAJHFL (INE377Y01014)Finance1.48%
EQ - ACC LTDACC (INE012A01025)Cement & Cement Products1.36%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
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 -1.39%
21 July, 202614.5973 0.67%
20 July, 202614.4999 0.5%
17 July, 202614.4277 -0.2%
16 July, 202614.4563 -0.04%
15 July, 202614.4625 0.46%
14 July, 202614.3964 -0.45%
13 July, 202614.4609 -0.08%
10 July, 202614.4729 1.75%
9 July, 202614.224 1.68%
8 July, 202613.9887 -2.05%
7 July, 202614.2809 -0.8%
6 July, 202614.3966 0.9%
3 July, 202614.2682 0.92%
2 July, 202614.1379 1.07%
1 July, 202613.9882 1.33%
30 June, 202613.804 0.28%
29 June, 202613.7653 -0.95%
25 June, 202613.897 -0.51%
24 June, 202613.9678 0.79%
23 June, 202613.8584 -1.09%
22 June, 202614.0105 0.01%
19 June, 202614.0088 -0.42%
18 June, 202614.0681 0.38%
17 June, 202614.0147 0.91%
16 June, 202613.8878

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 14.4927 as on 28 July, 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 1.23% as on 28 July, 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 -1.63% as on 28 July, 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 11.21% as on 28 July, 2026.