UTI BSE Housing Index Fund - Direct Plan - Growth Option

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NAV: ₹ 13.8222 ↑ 1.91%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI BSE Housing Index Fund - Direct Plan - Growth Option -3.45% 1.91% 1.22% 12.34% -0.98% 0.72%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.9% 1.24% 0.63% 5.93% -5.32% 0.65% 11.43% 11.56% 12.04% 13.07%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.13% 1.51% 1.68% 14.07% 4.03% 13.06% 21.9%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.02% 0.02% 0.1% 0.54% 1.54% 6.34% 7.16%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 1.15% 0.21% 0.28% 1.09% 0.82% 5.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.7% 0.66% 0.54% 1.57% 0.85% 2.28% 7.15%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.51% 2.76% -3.53% 2.32% -3.59% -1.16% -6.98% 2.77% -14.37% 11.04%

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
6 May, 202613.8222 1.91%
5 May, 202613.5631 -0.99%
4 May, 202613.6992 1.79%
30 April, 202613.4577 -1.45%
29 April, 202613.6558 0%
28 April, 202613.6564 -0.36%
27 April, 202613.7062 1.69%
24 April, 202613.4784 -0.78%
23 April, 202613.5849 -2.09%
22 April, 202613.8755 0.72%
21 April, 202613.7759 0.91%
20 April, 202613.6515 0.1%
17 April, 202613.6376 1.11%
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

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 13.8222 as on 6 May, 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 -3.45% as on 6 May, 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 0.72% as on 6 May, 2026.