UTI BSE Housing Index Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 13.8878 ↑ 0.64%
[as on 16 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI BSE Housing Index Fund - Direct Plan - Growth Option -2.99% 0.64% 4.01% 3.91% 10.02% -6.07% 10.66%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.01% 0.57% 3.25% 1.62% 2.68% -3.07% 9.34% 9.72% 11.51% 12.31%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.31% 0.16% 2.65% 3.66% 11.56% 7.1% 18.37% 13.6%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.71% 0.03% 0.14% 0.58% 1.63% 5.94% 7.18%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.09% -0.01% 0.18% 1.3% 1.4% 5.19% 7.55%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.2% 0.22% 0.6% 2.01% 0.98% 3.7% 7.51%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 2.76% -3.53% 2.32% -3.59% -1.16% -6.98% 2.77% -14.37% 11.04% -0.29%

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
16 June, 202613.8878 0.64%
15 June, 202613.7996 2.56%
12 June, 202613.4551 2.45%
11 June, 202613.1332 -0.77%
10 June, 202613.2353 -0.88%
9 June, 202613.3527 1.39%
8 June, 202613.1691 -1.82%
5 June, 202613.413 -0.17%
4 June, 202613.4362 0.64%
3 June, 202613.3502 -1.08%
2 June, 202613.4953 0.57%
1 June, 202613.4191 -1.58%
29 May, 202613.6342 -1.56%
27 May, 202613.8504 0.86%
26 May, 202613.7326 -0.17%
25 May, 202613.7561 1.04%
22 May, 202613.6147 0.68%
21 May, 202613.5231 1.08%
20 May, 202613.3787 0.14%
19 May, 202613.3595 0.37%
18 May, 202613.3109 -0.41%
15 May, 202613.3652 -1.27%
14 May, 202613.5369 1.04%
13 May, 202613.397 1.09%
12 May, 202613.2531 -2.81%
11 May, 202613.6357 -1.53%
8 May, 202613.848 -0.53%
7 May, 202613.9214 0.72%
6 May, 202613.8222 1.91%
5 May, 202613.5631

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 13.8878 as on 16 June, 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 -2.99% as on 16 June, 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 -6.07% as on 16 June, 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 10.66% as on 16 June, 2026.