UTI BSE Housing Index Fund - Direct Plan - Growth Option

Open Ended Schemes(Other Scheme - Index Funds)Very High Riskvs BSE Housing IndexISIN INF789F1AYR1

NAV · 06-Jul-2026

₹14.3966

+6.88%

-1.48%

1Y (CAGR)

-5.27%

3Y (CAGR)

+11.88%

5Y (CAGR)

—

Since inception (CAGR)

+12.53%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

18.67%

Downside dev (3y)

14.51%

Max drawdown (3y)

-26.6%

Sharpe (3y)

0.29

SIP XIRR (3y)

+2.99%

Calendar-year returns

2024 +20.8%2025 -6.8%

Top holdings

AMFI disclosure · 2026-01-01

VOLTAS LTD.EQUITY SHARES

4.72%

ACC LTDEQUITY SHARES

1.36%

Fund facts

Fund managerSharwan Goyal · Ayush Jain · Lokesh Kulthia

AUM₹239 Cr

Expense ratio0.76% · 2026-05-31

TER · AMFI officialDirect 0.61% · Regular 1.02% (2026-06-30)

Launch date22-May-2023

Plan typeOpen Ended · Others

Min lumpsum₹1,000

Min SIP₹500

Lock-inNone

Volatility18.50

AMCUTI Asset Mgmt. Co. Ltd.

Objective · The Investment objective of the Scheme is to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved

scheme documents ↗