UTI BSE Housing Index Fund - Direct Plan - Growth
Index Funds - Equity Funds
Direct Plan
Growth Option
ISIN: INF789F1AYR1
Scheme Code: 151764
Latest NAV₹14.39As of 28-Aug-2026
1-day change-0.44%Based on NAV movement
3-year return+10.20%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 ₹14.39 as of 28-Aug-2026.
NAV
₹14.39
As of 28-Aug-2026 · -0.44%
3Y Return (CAGR)
+10.20%
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 | ₹14.49 28 Jul 2026 |
₹14.39 | -0.74% | -8.41% |
| 3M | ₹13.85 27 May 2026 |
₹14.39 | +3.86% | +16.04% |
| 6M | ₹13.96 27 Feb 2026 |
₹14.39 | +3.05% | +6.22% |
| 1Y | ₹14.77 28 Aug 2025 |
₹14.39 | -2.62% | -2.62% |
| 3Y | ₹10.75 28 Aug 2023 |
₹14.39 | +33.83% | +10.20% |
| 5Y | ₹9.93 09 Jun 2023 |
₹14.39 | +44.81% | +12.19% |
| 10Y | ₹9.93 09 Jun 2023 |
₹14.39 | +44.81% | +12.19% |
| ALL | ₹9.93 09 Jun 2023 |
₹14.39 | +44.81% | +12.19% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +10.20% | +12.19% | +12.19% | +12.19% |
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 ₹14.39 as of 28-Aug-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +10.20%, 5Y +12.19%, 10Y +12.19%.
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)..