indexHigh risk

UTI BSE Housing Index Fund - Direct Plan - Growth

Copies an index like the Nifty 50 or Sensex. Low fees, no active fund manager, returns match the market. From UTI Mutual Fund. It's been running since 9 Jun 2023.

Latest price per unit

₹14.0365

▼ 1.09% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹93.3k

▼ ₹6.7k loss · -6.7% / year

Invested 3 years ago

₹1.27 L

▲ ₹26.7k gain · 8.2% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

18.8%

The value swings roughly 19% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-26.63%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-6.69%

CAGR — 3 years8.21%

CAGR — 5 years—

CAGR — since launch11.27%

Volatility — 1 year (annualised)18.67%

Volatility — 3 years (annualised)18.79%

Max drawdown — 1 year-22.02%

Max drawdown — 3 years-26.63%

Sharpe ratio — 1 year (rf=6%)-0.70

Sharpe ratio — 3 years (rf=6%)0.11

Fund info

Fund house: UTI Mutual Fund
Category: Index Funds - Equity Funds
Plan: Direct
Option: Growth
ISIN (Growth): INF789F1AYR1
ISIN (Div re-invest): —
Fund code: 151764
First price on record: 9 Jun 2023 · 798 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.