Direct Plan

UTI BSE Housing Index Fund - Direct Plan - Growth Option

UTI Mutual Fund • •

NAV
₹13.77
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹14.21
31 Dec 2025
Current NAV
₹13.77
29 Jun 2026
Change
-3.11%
35 data points
₹15 ₹13 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
151764
ISIN
INF789F1AYR1

Performance

Period Returns
1 Month +2.58%
3 Months +0.96%
6 Months -3.11%
1 Year -3.11%
3 Years (CAGR) -1.05%
5 Years (CAGR) -0.63%
10 Years (CAGR) -0.32%

Risk Metrics

Std Deviation
33.27%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.