UTI BSE Housing Index Fund - Regular Plan - Growth Option

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NAV: ₹ 12.9584 ↓ -0.77%
[as on 11 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 - Regular Plan - Growth Option and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI BSE Housing Index Fund - Regular Plan - Growth Option -8.44% -0.77% -2.26% -3.72% 0% -11.81% 9.27%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -11.3% -0.23% -1.05% -2.58% -2.86% -7.36% 8.29% 8.6% 10.41% 11.49%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -1.78% -1.12% -2.34% -2.74% 2.93% -0.31% 16.99% 11.74%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.54% 0.01% 0.15% 0.49% 1.53% 5.71% 7.01%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 1.82% 0.12% 0.7% 1% 1.02% 4.87% 7.28%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.48% 0.11% 0.34% 1.34% 0.13% 3.38% 7.03%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 2.72% -3.56% 2.29% -3.63% -1.19% -7.02% 2.73% -14.4% 11% -0.32%

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 June, 202612.9584 -0.77%
10 June, 202613.0592 -0.88%
9 June, 202613.1752 1.39%
8 June, 202612.9942 -1.82%
5 June, 202613.2353 -0.17%
4 June, 202613.2583 0.64%
3 June, 202613.1736 -1.08%
2 June, 202613.317 0.57%
1 June, 202613.2419 -1.58%
29 May, 202613.4546 -1.56%
27 May, 202613.6683 0.86%
26 May, 202613.5522 -0.17%
25 May, 202613.5755 1.04%
22 May, 202613.4364 0.68%
21 May, 202613.3462 1.08%
20 May, 202613.2039 0.14%
19 May, 202613.185 0.36%
18 May, 202613.1373 -0.41%
15 May, 202613.1912 -1.27%
14 May, 202613.3609 1.04%
13 May, 202613.2229 1.08%
12 May, 202613.081 -2.81%
11 May, 202613.4588 -1.54%
8 May, 202613.6688 -0.53%
7 May, 202613.7414 0.72%
6 May, 202613.6436 1.91%
5 May, 202613.3881 -0.99%
4 May, 202613.5225 1.79%
30 April, 202613.2848 -1.45%
29 April, 202613.4805

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 12.9584 as on 11 June, 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 -8.44% as on 11 June, 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 -11.81% as on 11 June, 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 9.27% as on 11 June, 2026.