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OmniAsset › Mutual funds › UTI BSE Housing Index Fund

UTI BSE Housing Index Fund

Index Fund fund benchmarked to BSE Housing TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202614.0679
CategoryIndex Fund
PlanDirect · Growth
Launched22 May 2023
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1BSE Housing TRI
Expense ratiodirect plan, a year0.62%
AUM₹12.1 Cr
Growth of ₹10,000₹14,1629 Jun 2023 to 2 Sep 2026
₹16,366₹14,774₹13,183₹11,591₹10,000Jun 2023Mar 2024Jan 2025Nov 2025Sep 2026
₹14,162 (+11.4% a year) UTI BSE Housing Index Fund

Performance (trailing, annualised)

1Y annualised-6.51%
3Y annualised8.67%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,20,6541.01%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,67,3811.32%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202420.80%
Calendar 2025-6.84%

Rolling returns

Rolling 1Y · average116 windows since 11 Jun 20249.35%
Rolling 1Y · median-0.26%
Rolling 1Y · worst window-11.27%
Rolling 1Y · best window58.00%
Rolling 1Y · windows positive47%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)18.82%
Downside deviation (3Y)13.80%
Maximum drawdown-26.63%

Management

Fund managerMr. Sharwan Kumar Goyal, Mr Ayush Jain, Mr. Lokesh Kulthia
Managing since7 Jun 2023

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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