UTI BSE Housing Index Fund - Direct Plan - Growth
Index Funds - Equity Funds
- Direct Plan
- Growth Option
- ISIN: INF789F1AYR1
- Scheme Code: 151764
Latest NAV ₹14.48 As of 26 Aug 2026
1-Day Change -0.08% Based on NAV movement
3-Year Return +10.69% 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 24 Jul 2026 | ₹14.24 | ₹14.48 | +1.66% | +19.98% |
| 3M 26 May 2026 | ₹13.73 | ₹14.48 | +5.44% | +23.41% |
| 6M 26 Feb 2026 | ₹14.11 | ₹14.48 | +2.59% | +5.31% |
| 1Y 26 Aug 2025 | ₹14.87 | ₹14.48 | -2.65% | -2.65% |
| 3Y 25 Aug 2023 | ₹10.67 | ₹14.48 | +35.67% | +10.69% |
| 5Y 9 Jun 2023 | ₹9.93 | ₹14.48 | +45.77% | +12.44% |
| 10Y 9 Jun 2023 | ₹9.93 | ₹14.48 | +45.77% | +12.44% |
| ALL 9 Jun 2023 | ₹9.93 | ₹14.48 | +45.77% | +12.44% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -2.65% | +10.69% | +12.44% | +12.44% | +12.44% |
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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