What are the 1-year returns of UTI BSE Housing Index Fund - Direct Plan - Growth Option?

UTI BSE Housing Index Fund - Direct Plan - Growth Option has delivered -5.46% returns over the past 1 year.

Who manages UTI BSE Housing Index Fund - Direct Plan - Growth Option?

UTI BSE Housing Index Fund - Direct Plan - Growth Option is managed by UTI Mutual Fund and falls under the Equity category.

Mutual Funds

UTI BSE Housing Index Fund - Direct Plan - Growth Option

Q: What is the current NAV of UTI BSE Housing Index Fund - Direct Plan - Growth Option?

The latest NAV of UTI BSE Housing Index Fund - Direct Plan - Growth Option is ₹14.43 as of 2026-07-17.

UTI Mutual FundIndexVery High Risk

₹14.43-0.03 (-0.20%)

NAV as on 2026-07-17 · Equity · Index

AUM

₹24 Cr

1Y Return

-5.5%

3Y CAGR

+12.0%

5Y CAGR

Expense

0.61%

Risk

Very High

UTI BSE Housing Index Fund

₹14.43-0.20%

1Y Return

-5.5%

3Y CAGR

+12.0%

5Y CAGR

Since Inception

+12.7%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹11.93

₹15.32

74% from 52W low

Fund Information

IndexEquitySince 09-06-2023

Fund House

UTI Mutual Fund

Portfolio Composition

Asset Allocation

Equity99.8%

Cash0.2%

Market Cap Split

Large Cap29.0%

Mid Cap66.9%

Top Holdings

27 stocks

Weight1M Change

Phoenix Mills Ltd

Real Estate

5.28%-11.0%

DLF Ltd

Real Estate

5.25%+0.9%

Shree Cement Ltd

Basic Materials

5.06%-1.0%

KEI Industries Ltd

Industrials

5.03%-7.6%

Polycab India Ltd

Industrials

5.01%-22.3%

Dixon Technologies (India) Ltd

Technology

4.96%-8.1%

UltraTech Cement Ltd

Basic Materials

4.96%+4.9%

Grasim Industries Ltd

Basic Materials

4.83%-11.3%

Havells India Ltd

Industrials

4.71%+15.4%

Asian Paints Ltd

Basic Materials

4.65%-18.2%

Sector Allocation

Weight1M Change

Basic Materials

33.1%-32%

Real Estate

26.3%-26%

Industrials

24.0%-18%

Technology

7.5%-8%

Consumer Cyclical

4.7%+11%

Financial Services

4.2%-2%

Fundamentals

P/E Ratio

34.52

Cat avg: 24.47

P/B Ratio

3.91

Cat avg: 3.95

Dividend Yield

0.57%

Cat avg: 1.52%

Price/Sale

3.49

Price/Cash Flow

29.36

Risk Metrics (3Y)

Sharpe Ratio

0.30

Sortino Ratio

0.43

Std Deviation

19.40%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
UTI BSE Housing Index Dir Gr	24	0.61	-5.5%	+12.0%	-
DSP BFSI Next Index Fund Dir Gr	-	0.28	-	-	-
UTI Nifty 50 Index Fund Dir Gr	28,685	0.26	-2.1%	+8.3%	+9.9%
HDFC Nifty 50 Index Dir	23,703	0.31	-2.2%	+8.3%	+9.8%
ICICI Pru Nifty 50 Index Dir Gr	16,839	0.17	-2.2%	+8.3%	+9.8%
SBI Nifty Index Dir Gr	13,646	0.19	-2.2%	+8.3%	+9.9%
ICICI Pru Nifty Next 50 Index Dir Gr	9,476	0.26	+5.0%	+17.7%	+13.3%
UTI Nifty200 Momentum 30 Index Dir Gr	8,541	0.47	-2.1%	+12.6%	+11.2%
HDFC BSE Sensex Index Dir	8,485	0.22	-4.2%	+6.5%	+9.0%
UTI Nifty Next 50 Index Dir Gr	7,002	0.40	+5.3%	+18.0%	+13.4%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹24 Cr

Expense Ratio0.61%

Volatility (3Y)19.4%

Sharpe Ratio0.30

Sortino Ratio0.43

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings27

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹24 Cr

Expense Ratio0.61%

Volatility (3Y)19.4%

Sharpe Ratio0.30

Sortino Ratio0.43

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings27

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.