Nippon India Mutual Fund
Nippon India Nifty 50 Value 20 Index Fund - Direct Plan - Growth Option
Index / ETF
+5.4% 3Y CAGR
UTI Mutual Fund
Index / ETF · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
UTI BSE Housing Index Fund is an Index / ETF fund from UTI Mutual Fund, with NAVs going back to June 2023. This page covers its direct plan, growth option. It manages ₹21 crore, the 311th largest of 340 Index / ETF funds. Its expense ratio is 0.65% a year, higher than the median of 0.40% for Index / ETF funds.
Over the last three years it returned 5.33% a year, 157th of 161 Index / ETF funds (median 7.53%). Its biggest fall from a peak in the last three years was 26.6%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
-15.48%
3 Years
+5.33%
Since launch (9 Jun 2023)
+7.53%
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
18.9%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-26.6%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 9 Jun 2023.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on UTI Mutual Fund's website before you invest.
Funds next to UTI BSE Housing Index Fund, in the same category, ranked by 3-year return.
Nippon India Mutual Fund
Index / ETF
+5.4% 3Y CAGR
Kotak Mahindra Mutual Fund
Index / ETF
+5.3% 3Y CAGR
UTI BSE Housing Index Fund - Direct Plan - Growth Option
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