UTI BSE Housing Index Fund - Direct - Growth
A Other Scheme by UTI Asset Mgmt. Co. Ltd.
1Y Returns (CAGR)
5.54%
Expense Ratio
0.59%
as of 02/02/2026
AUM
₹13.96 Cr
Qtr End: Dec 25
NAV
₹13.756
as of 02/03/2026
1Y Returns (CAGR)
5.54%
Expense Ratio
0.59%
as of 02/02/2026
AUM
₹13.96 Cr
Qtr End: Dec 25
NAV
₹13.756
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹13.8k
Abs. Returns38.5%
CAGR12.7%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -3.40% | -12.93% | 17.55% |
| 6M | -8.55% | -16.37% | 14.61% |
| 1Y | 5.54% | 5.54% | 16.39% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 22/05/2023
- Fund Age
- 2.8 years
- Minimum Investment
- ₹5,000
- Benchmark
- BSE Housing
- Fund House
- UTI Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Index Funds (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| UTI BSE Housing Index Fund - Direct - Growth | - | 0.59% | ₹13.96 |
| UTI Nifty India Manufacturing Index Fund - Direct - Growth | - | 0.72% | ₹3.85 |
| ICICI Prudential Nifty Auto Index Fund - Direct - Growth | 31.72% | 0.40% | ₹103.71 |
| ICICI Prudential Nifty50 Equal Weight Index Fund- - Direct - Growth | 19.62% | 0.40% | ₹114.63 |
| UTI Nifty50 Equal Weight Index Fund - Direct - Growth | - | 0.33% | ₹45.84 |
| Taurus Nifty 50 Index Fund - Direct - Growth | 13.66% | 0.72% | ₹3.83 |
| NAVI BSE SENSEX INDEX FUND - Direct - Growth | - | 0.39% | ₹19.58 |