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UTI BSE Housing Index Fund - Direct Plan - Growth Option

UTI Mutual FundOpen Ended SchemesOther Scheme - Index Funds

Current NAV

13.4551

2.45% (1D)

As on 12-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+1.52%Absolute
3 Months+3.58%Absolute
6 Months-5.42%Absolute
1 Year-7.85%CAGR
3 Years+10.39%CAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About UTI BSE Housing Index Fund - Direct Plan - Growth Option

UTI BSE Housing Index Fund - Direct Plan - Growth Option is managed by UTI Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Index Funds category.

The fund's current Net Asset Value (NAV) is 13.4551 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of -7.85% (CAGR).

Fund Details

  • Fund HouseUTI Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryOther Scheme - Index Funds
  • Scheme Code151764
  • ISIN (Growth)INF789F1AYR1

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.