Uti Bse Housing Index Fund Overview
Category Index Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-01-2025
NAV ₹14.14(R) +0.1% ₹14.24(D) +0.1%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 11.68% -% -% -% -%
LumpSum (D) 12.13% -% -% -% -%
SIP (R) -29.74% -% -% -% -%
SIP (D) -29.41% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Index Fund
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Motilal Oswal Nifty Smallcap 250 Index Fund 4
ICICI Prudential Nifty Smallcap 250 Index Fund 5
ICICI Prudential Nifty Midcap 150 Index Fund 6
Nippon India Nifty Smallcap 250 Index Fund 7
Edelweiss Nifty Large Mid Cap 250 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Nippon India Nifty 50 Value 20 Index Fund 10
Motilal Oswal S&P 500 Index Fund 11
Kotak Nifty Next 50 Index Fund 12

NAV Date: 20-01-2025

Scheme Name NAV Rupee Change Percent Change
UTI BSE Housing Index Fund - Regular Plan - Growth Option 14.14
0.0100
0.1000%
UTI BSE Housing Index Fund - Direct Plan - Growth Option 14.24
0.0100
0.1000%

Review Date: 20-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed four return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    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%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: UTI BSE Housing Index Fund has four return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 1M Return %
      • 3M Return %
      • 6M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided 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: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For UTI BSE Housing Index Fund, we have evaluated zero risk-adjusted performance parameters.
    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 % -6.55
-2.42
-10.92 | 2.86 132 | 143 Poor
3M Return % -7.01
-5.49
-15.37 | 5.33 102 | 143 Average
6M Return % -9.26
-3.83
-15.42 | 11.73 115 | 141 Poor
1Y Return % 11.68
11.83
5.57 | 28.62 50 | 122 Good
1Y SIP Return % -29.74
-27.28
-38.16 | -13.96 88 | 120 Average
Return data last Updated On : Jan. 20, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.52 -2.38 -10.87 | 2.90 135 | 145
3M Return % -6.91 -5.38 -15.25 | 5.47 104 | 145
6M Return % -9.07 -3.61 -15.10 | 12.11 117 | 143
1Y Return % 12.13 12.35 6.06 | 29.29 52 | 123
1Y SIP Return % -29.41 -26.90 -37.69 | -13.33 90 | 121
Return data last Updated On : Jan. 20, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.10 ₹ 10,010.00 0.10 ₹ 10,010.00
1W 3.68 ₹ 10,368.00 3.68 ₹ 10,368.00
1M -6.55 ₹ 9,345.00 -6.52 ₹ 9,348.00
3M -7.01 ₹ 9,299.00 -6.91 ₹ 9,309.00
6M -9.26 ₹ 9,074.00 -9.07 ₹ 9,093.00
1Y 11.68 ₹ 11,168.00 12.13 ₹ 11,213.00
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 -29.74 ₹ 9,959.74 -29.41 ₹ 9,984.10
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
20-01-2025 14.1389 14.2428
17-01-2025 14.1248 14.2281
16-01-2025 14.0432 14.1457
15-01-2025 13.9343 14.0359
14-01-2025 13.8293 13.9299
13-01-2025 13.6376 13.7367
10-01-2025 14.308 14.4115
09-01-2025 14.6412 14.747
08-01-2025 14.8623 14.9694
07-01-2025 14.9609 15.0686
06-01-2025 14.8424 14.949
03-01-2025 15.2722 15.3814
02-01-2025 15.3844 15.4943
01-01-2025 15.1622 15.2703
31-12-2024 15.1435 15.2513
30-12-2024 15.1472 15.2548
27-12-2024 15.1587 15.2659
26-12-2024 15.2007 15.3079
24-12-2024 15.1258 15.2322
23-12-2024 15.209 15.3157
20-12-2024 15.1307 15.2364

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.