UTI BSE Housing Index Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 14.1772 ↓ -1.04%
[as on 11 August, 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 - Regular Plan - Growth Option and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI BSE Housing Index Fund - Regular Plan - Growth Option 0.17% -1.04% -0.84% -0.69% 5.34% -2.12% 10.25%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -5.83% -0.46% -0.57% 1.28% 3.42% 0.26% 8.72% 9.2% 12.48% 11.56%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 7.45% -0.16% 0.61% 3.31% 6.41% 12.89% 18.81% 13.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.56% 0.01% 0.11% 0.5% 1.49% 5.83% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3% -0.03% 0.23% 0.47% 2.17% 5.53% 7.6%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.55% -0.14% 0.37% -0.09% 3.4% 5.75% 7.73%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.29% -3.63% -1.19% -7.02% 2.73% -14.4% 11% -0.32% 2.83% 3.02%

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

DateNAV% change
11 August, 202614.1772 -1.04%
10 August, 202614.3266 0.47%
7 August, 202614.2592 -0.23%
6 August, 202614.2924 -0.86%
5 August, 202614.4163 0.83%
4 August, 202614.2978 -0.11%
3 August, 202614.3142 0.69%
31 July, 202614.2158 -0.23%
30 July, 202614.2484 -0.84%
29 July, 202614.3696 0.54%
28 July, 202614.2922 0.69%
27 July, 202614.1948 1.05%
24 July, 202614.047 -0.05%
23 July, 202614.0541 -1%
22 July, 202614.1955 -1.4%
21 July, 202614.3965 0.67%
20 July, 202614.3006 0.5%
17 July, 202614.2299 -0.2%
16 July, 202614.2583 -0.04%
15 July, 202614.2645 0.46%
14 July, 202614.1995 -0.45%
13 July, 202614.2632 -0.09%
10 July, 202614.2756 1.75%
9 July, 202614.0302 1.68%
8 July, 202613.7983 -2.05%
7 July, 202614.0867 -0.8%
6 July, 202614.2009 0.9%
3 July, 202614.0748 0.92%
2 July, 202613.9464 1.07%
1 July, 202613.7989

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 14.1772 as on 11 August, 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 0.17% as on 11 August, 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 -2.12% as on 11 August, 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 10.25% as on 11 August, 2026.