UTI BSE Housing Index Fund - Direct - Growth
A Other Scheme by UTI Asset Mgmt. Co. Ltd.
1Y Returns (CAGR)
-3.89%
Expense Ratio
0.58%
as of 02/04/2026
AUM
₹13.96 Cr
Qtr End: Dec 25
NAV
₹13.638
as of 17/04/2026
1Y Returns (CAGR)
-3.89%
Expense Ratio
0.58%
as of 02/04/2026
AUM
₹13.96 Cr
Qtr End: Dec 25
NAV
₹13.638
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -2.86% | -10.96% | 29.42% |
| 6M | -9.47% | -18.05% | 22.17% |
| 1Y | -3.89% | -3.89% | 18.62% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 22/05/2023
- Fund Age
- 2.9 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 | - | 0.58% | ₹13.96 |
| UTI Nifty India Manufacturing Index Fund - Direct - Growth | - | 0.69% | ₹3.85 |
| Bandhan BSE India Sector Leaders Index Fund - Direct - Growth | - | 0.28% | ₹12.14 |
| UTI Nifty500 Shariah Index Fund - Direct - Growth | - | 0.74% | - |
| ICICI Prudential Nifty Auto Index Fund - Direct - Growth | 26.15% | 0.38% | ₹103.71 |
| UTI Nifty 500 Value 50 Index Fund - Direct - Growth | - | 0.67% | ₹341.59 |
| ICICI Prudential Nifty50 Equal Weight Index Fund- - Direct - Growth | 16.42% | 0.32% | ₹114.63 |