UTI BSE Housing Index Fund - Direct Plan - Growth
Index Funds - Equity Funds
Direct Plan
Growth Option
ISIN: INF789F1AYR1
Scheme Code: 151764
Latest NAV₹13.00As of 09-Oct-2026
1-day change+0.94%Based on NAV movement
3-year return+5.92%Annualised CAGR
CategoryIndex Funds - Equity FundsFund classification
About UTI BSE Housing Index Fund - Direct Plan - Growth
UTI BSE Housing Index Fund - Direct Plan - Growth is an Index Funds - Equity Funds scheme from UTI Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹13.00 as of 09-Oct-2026.
NAV
₹13.00
As of 09-Oct-2026 · +0.94%
3Y Return (CAGR)
+5.92%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹13.68 09 Sep 2026 |
₹13.00 | -5.00% | -46.43% |
| 3M | ₹14.22 09 Jul 2026 |
₹13.00 | -8.63% | -30.12% |
| 6M | ₹12.94 09 Apr 2026 |
₹13.00 | +0.45% | +0.90% |
| 1Y | ₹14.73 09 Oct 2025 |
₹13.00 | -11.78% | -11.79% |
| 3Y | ₹10.94 09 Oct 2023 |
₹13.00 | +18.83% | +5.92% |
| 5Y | ₹9.93 09 Jun 2023 |
₹13.00 | +30.83% | +8.39% |
| 10Y | ₹9.93 09 Jun 2023 |
₹13.00 | +30.83% | +8.39% |
| ALL | ₹9.93 09 Jun 2023 |
₹13.00 | +30.83% | +8.39% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +5.92% | +8.39% | +8.39% | +8.39% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹13.00 as of 09-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +5.92%, 5Y +8.39%, 10Y +8.39%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).