UTI BSE Housing Index Fund - Direct Plan - Growth Option
UTI Mutual Fund · Index & ETF · mandate: passive replication of the stated index · tracks: BSE Housing
AUM (all plans)
24 cr
TER direct / regular
0.65% / 1.06%
Tracks (from name)
BSE Housing
CAGR (full)
11.7%
Sharpe (full)
0.36
Sharpe (bull ≤Sep-24)
2.48
Sharpe (sideways Oct-24→)
-0.47
Max drawdown
-26.0%
Months of data
38
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Equity curve
Drawdown
Fiscal-year record
FY
Return
vs category
Sharpe
months
FY22
—
—
—
0
FY23
—
—
—
0
FY24*
27.5%
0.0%
2.30
9
FY25
4.6%
0.3%
0.04
12
FY26
-11.7%
-9.6%
-0.90
12
FY27*
20.6%
3.5%
2.31
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2023
+5.1
+2.1
+1.5
-1.7
+7.4
+8.1
+24.4
2024
+0.9
+2.5
-0.9
+7.6
+3.3
+10.1
+0.2
-2.0
+3.8
-8.2
+1.3
+1.5
+20.8
2025
-8.4
-9.8
+7.5
+2.7
+2.0
+5.5
-1.4
-0.0
-1.7
+2.8
-3.0
-1.8
-6.8
2026
-5.8
+4.3
-14.4
+12.6
+1.3
+1.2
+4.4
-0.0
+1.5
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard