Uti Bse Housing Index Fund Overview
Category Index Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹14.31(R) +0.79% ₹14.4(D) +0.79%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 25.59% -% -% -% -%
LumpSum (D) 26.1% -% -% -% -%
SIP (R) -6.87% -% -% -% -%
SIP (D) -6.46% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
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Kotak Nifty Next 50 Index Fund 8
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Icici Prudential Nifty Next 50 Index Fund 10

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
UTI BSE Housing Index Fund - Regular Plan - Growth Option 14.31
0.1100
0.7900%
UTI BSE Housing Index Fund - Direct Plan - Growth Option 14.4
0.1100
0.7900%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined four return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: One return parameter of the UTI BSE Housing Index Fund is above average but below the top 25% in the category, as listed below:
      • 1Y Return %
    3. Below Average: Three return parameters of the fund are below average in the category, which are listed below:
      • 6M Return %
      • 1M Return %
      • 3M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For UTI BSE Housing Index Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: UTI BSE Housing Index Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: UTI BSE Housing Index Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: UTI BSE Housing Index Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.91
-4.65
-8.56 | 1.96 91 | 145 Average
3M Return % -5.93
-3.98
-14.58 | 6.08 102 | 144 Average
6M Return % -0.21
4.44
-5.05 | 26.10 116 | 138 Poor
1Y Return % 25.59
24.74
7.35 | 44.92 53 | 122 Good
1Y SIP Return % -6.87
-8.15
-38.78 | 10.23 54 | 120 Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.88 -4.61 -8.51 | 1.99 95 | 147
3M Return % -5.83 -3.87 -14.42 | 6.22 105 | 146
6M Return % 0.00 4.72 -4.84 | 26.52 118 | 140
1Y Return % 26.10 25.33 7.50 | 45.38 54 | 123
1Y SIP Return % -6.46 -7.67 -38.48 | 10.82 56 | 121
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.79 ₹ 10,079.00 0.79 ₹ 10,079.00
1W -0.64 ₹ 9,936.00 -0.63 ₹ 9,937.00
1M -5.91 ₹ 9,409.00 -5.88 ₹ 9,412.00
3M -5.93 ₹ 9,407.00 -5.83 ₹ 9,417.00
6M -0.21 ₹ 9,979.00 0.00 ₹ 10,000.00
1Y 25.59 ₹ 12,559.00 26.10 ₹ 12,610.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -6.87 ₹ 11,547.02 -6.46 ₹ 11,574.26
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Uti Bse Housing Index Fund NAV Regular Growth Uti Bse Housing Index Fund NAV Direct Growth
19-11-2024 14.3054 14.4
18-11-2024 14.1931 14.2867
14-11-2024 14.1887 14.2816
13-11-2024 14.1236 14.216
12-11-2024 14.398 14.492
11-11-2024 14.4944 14.5889
08-11-2024 14.6416 14.7365
07-11-2024 14.8621 14.9583
06-11-2024 15.0168 15.1137
05-11-2024 14.6372 14.7315
04-11-2024 14.5571 14.6508
31-10-2024 14.7277 14.8217
30-10-2024 14.8045 14.8989
29-10-2024 14.8828 14.9775
28-10-2024 14.7216 14.8151
25-10-2024 14.5712 14.6632
24-10-2024 14.7845 14.8777
23-10-2024 14.8473 14.9407
22-10-2024 14.8159 14.909
21-10-2024 15.2044 15.2997

Fund Launch Date: 07/Jun/2023
Fund Category: Index Fund
Investment Objective: The Investment objective of the Scheme is to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Fund Description: An open-ended scheme replicating / tracking BSE Housing Total Return Index [TRI]
Fund Benchmark: BSE Housing TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.