Uti Bse Housing Index Fund Overview
Category Index Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹15.13(R) -2.85% ₹15.24(D) -2.85%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 24.88% -% -% -% -%
LumpSum (D) 25.39% -% -% -% -%
SIP (R) -33.84% -% -% -% -%
SIP (D) -33.53% -% -% -% -%
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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Nippon India Nifty Midcap 150 Index Fund 6
Nippon India Nifty 50 Value 20 Index Fund 7
Dsp Nifty Next 50 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Kotak Nifty Next 50 Index Fund 10
Icici Prudential Nifty Next 50 Index Fund 11

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
UTI BSE Housing Index Fund - Regular Plan - Growth Option 15.13
-0.4400
-2.8500%
UTI BSE Housing Index Fund - Direct Plan - Growth Option 15.24
-0.4500
-2.8500%

Review Date: 20-12-2024

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 UTI BSE Housing Index Fund has one return parameter in the top 25% in the category, as shown below:
      • 1M Return %
    2. Above Average Below the Top 25%: Two return parameters of the UTI BSE Housing Index Fund are above average but below the top 25% in the category, as shown below:
      • 3M Return %
      • 1Y Return %
    3. Below Average: One return parameter of the fund is below average in the category, which is listed below:
      • 6M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of UTI BSE Housing Index Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided 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 % 6.39
2.28
-2.55 | 9.59 7 | 145 Very Good
3M Return % -5.33
-6.03
-14.59 | 4.05 49 | 143 Good
6M Return % -3.65
1.16
-10.55 | 25.65 115 | 140 Poor
1Y Return % 24.88
19.82
6.86 | 39.20 46 | 122 Good
1Y SIP Return % -33.84
-34.96
-40.33 | -22.25 27 | 77 Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 6.42 2.32 -2.50 | 9.66 7 | 147
3M Return % -5.23 -5.93 -14.49 | 4.22 49 | 145
6M Return % -3.45 1.43 -10.29 | 26.07 117 | 142
1Y Return % 25.39 20.39 7.47 | 40.11 46 | 123
1Y SIP Return % -33.53 -35.21 -40.33 | -21.70 28 | 87
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -2.85 ₹ 9,715.00 -2.85 ₹ 9,715.00
1W -3.83 ₹ 9,617.00 -3.82 ₹ 9,618.00
1M 6.39 ₹ 10,639.00 6.42 ₹ 10,642.00
3M -5.33 ₹ 9,467.00 -5.23 ₹ 9,477.00
6M -3.65 ₹ 9,635.00 -3.45 ₹ 9,655.00
1Y 24.88 ₹ 12,488.00 25.39 ₹ 12,539.00
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 -33.84 ₹ 9,663.66 -33.53 ₹ 9,686.44
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
20-12-2024 15.1307 15.2364
19-12-2024 15.575 15.6836
18-12-2024 15.7548 15.8644
17-12-2024 15.8542 15.9643
16-12-2024 15.9831 16.0939
13-12-2024 15.7333 15.8418
12-12-2024 15.6615 15.7693
11-12-2024 15.7326 15.8407
10-12-2024 15.6162 15.7234
09-12-2024 15.5508 15.6573
06-12-2024 15.5216 15.6274
05-12-2024 15.5071 15.6126
04-12-2024 15.5449 15.6504
03-12-2024 15.4439 15.5485
02-12-2024 15.3287 15.4324
29-11-2024 14.9203 15.0207
28-11-2024 14.8085 14.908
27-11-2024 14.84 14.9395
26-11-2024 14.7704 14.8692
25-11-2024 14.8052 14.9041
22-11-2024 14.5664 14.6632
21-11-2024 14.2224 14.3167

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.