UTI BSE Housing Index Fund - Direct Plan - Growth
Index Funds - Equity Funds
- Direct Plan
- Growth Option
- ISIN: INF789F1AYR1
- Scheme Code: 151764
Latest NAV ₹13.09 As of 1 Oct 2026
1-Day Change -1.28% Based on NAV movement
3-Year Return +5.76% Annualised CAGR
Category Index Funds - Equity Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹14.17 | ₹13.09 | -7.59% | -61.76% |
| 3M 1 Jul 2026 | ₹13.99 | ₹13.09 | -6.39% | -23.07% |
| 6M 1 Apr 2026 | ₹12.12 | ₹13.09 | +8.04% | +16.68% |
| 1Y 1 Oct 2025 | ₹14.57 | ₹13.09 | -10.13% | -10.14% |
| 3Y 29 Sep 2023 | ₹11.06 | ₹13.09 | +18.34% | +5.76% |
| 5Y 9 Jun 2023 | ₹9.93 | ₹13.09 | +31.82% | +8.70% |
| 10Y 9 Jun 2023 | ₹9.93 | ₹13.09 | +31.82% | +8.70% |
| ALL 9 Jun 2023 | ₹9.93 | ₹13.09 | +31.82% | +8.70% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -10.14% | +5.76% | +8.70% | +8.70% | +8.70% |
Scheme Information
- Scheme Name
- UTI BSE Housing Index Fund - Direct Plan - Growth
- Scheme Code
- 151764
- Fund House
- UTI Mutual Fund
- Category
- Index Funds - Equity Funds
- ISIN (Growth)
- INF789F1AYR1
- Risk
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