₹13.0249
₹0.25 (+1.96%)
NAV as of 10 Apr 2026
Returns (Lumpsum)
CAGR for periods ≥ 1 year1 Week-2.27%
1 Month-14.40%
3 Months-15.06%
6 Months-17.73%
1 Year-12.06%
3 Years (CAGR)—
5 Years (CAGR)—
10 Years (CAGR)—
Since Inception (Jun 2023)+6.33%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP-25.94%
3 Year SIP—
5 Year SIP—
Since Inception (Jun 2023)-8.02%
Fund Details
Fund HouseUTI Mutual Fund
CategoryIndex Fund
Plan Typeregular
Optiongrowth
AUM₹24.0 Cr
Expense Ratio1.04%
Min SIP₹500
Min Lumpsum₹1,000
Launch Date09 Jun 2023
AMFI Code151763
Risk Metrics
—
Sharpe Ratio
—
Alpha
—
Beta
—
Sortino
—
Std Dev
—
Max Drawdown
Performance Comparison
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
UTI BSE Housing Index Fund - Regular Plan - Growth Option is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
UTI BSE Housing Index Fund - Regular Plan - Growth Option is a Index Fund mutual fund offered by UTI Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹24.0 Cr, reflecting investor confidence in the fund's strategy. The current expense ratio is 1.04%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations