UTI BSE Housing Index Fund - Regular Plan - Growth Option

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NAV: ₹ 13.2848 ↓ -1.45%
[as on 30 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 - Regular Plan - Growth Option and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI BSE Housing Index Fund - Regular Plan - Growth Option -6.13% -1.45% -0.94% 12.55% 0.43% -3.61%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.24% -0.75% -0.71% 7.43% -5.27% -0.75% 10.63% 11.08% 11.25% 12.34%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.06% -1.22% -1.07% 15.37% 2.8% 8.24% 20.77%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 1.87% 0% 0.08% 0.6% 1.56% 6.25% 7.05%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.68% -0.12% -0.41% 0.64% 0.42% 4.8% 7.21%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth -0.12% -0.2% -0.42% 0.89% -0.13% 1.54% 6.99%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.55% 2.72% -3.56% 2.29% -3.63% -1.19% -7.02% 2.73% -14.4% 11%

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
30 April, 202613.2848 -1.45%
29 April, 202613.4805 -0.01%
28 April, 202613.4813 -0.36%
27 April, 202613.5305 1.69%
24 April, 202613.3061 -0.78%
23 April, 202613.4113 -2.1%
22 April, 202613.6984 0.72%
21 April, 202613.6003 0.91%
20 April, 202613.4776 0.1%
17 April, 202613.4644 1.11%
16 April, 202613.3166 0.38%
15 April, 202613.2663 2.45%
13 April, 202612.9495 -0.58%
10 April, 202613.0249 1.96%
9 April, 202612.7748 -0.31%
8 April, 202612.8143 4.9%
7 April, 202612.2153 0.54%
6 April, 202612.1492 1.96%
2 April, 202611.9156 -0.44%
1 April, 202611.9682 1.4%
31 March, 202611.8035 0%
30 March, 202611.8037 -2.55%
27 March, 202612.1121 -2.62%
25 March, 202612.4375 2.98%
24 March, 202612.0779 2.53%
23 March, 202611.7799 -4.45%
20 March, 202612.3285 -0.26%
19 March, 202612.3612 -3.7%
18 March, 202612.8356 1.84%
17 March, 202612.6036

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 13.2848 as on 30 April, 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 -6.13% as on 30 April, 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 -3.61% as on 30 April, 2026.