UTI BSE Housing Index Fund - Direct - Growth
A Other Scheme by UTI Asset Mgmt. Co. Ltd.
3Y Returns (CAGR)
9.83%
Expense Ratio
0.58%
as of 04/05/2026
AUM
₹12.48 Cr
Qtr End: Mar 26
NAV
₹13.35
as of 03/06/2026
3Y Returns (CAGR)
9.83%
Expense Ratio
0.58%
as of 04/05/2026
AUM
₹12.48 Cr
Qtr End: Mar 26
NAV
₹13.35
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -0.66% | -2.60% | 28.18% |
| 6M | -5.51% | -10.71% | 23.60% |
| 1Y | -8.71% | -8.71% | 18.61% |
| 3Y | 32.48% | 9.83% | 18.63% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 22/05/2023
- Fund Age
- 3 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 | 9.83% | 0.58% | ₹12.48 |
| UTI Nifty India Manufacturing Index Fund - Direct - Growth | - | 0.82% | ₹4.98 |
| Bandhan BSE India Sector Leaders Index Fund - Direct - Growth | - | 0.28% | ₹8.76 |
| UTI Nifty500 Shariah Index Fund - Direct - Growth | - | 0.55% | ₹15.33 |
| ICICI Prudential Nifty Auto Index Fund - Direct - Growth | 21.63% | 0.38% | ₹111.19 |
| UTI Nifty 500 Value 50 Index Fund - Direct - Growth | 30.11% | 1.04% | ₹385.32 |
| ICICI Prudential Nifty50 Equal Weight Index Fund- - Direct - Growth | 14.15% | 0.32% | ₹148.78 |