UTI BSE Housing Index Fund
Direct · Growth ₹12.71
30 Oct 2026
NAV
9.2%
3Y CAGR
8.9%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
1.05
Sharpe
-26.6%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.59%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.19 L | 7.5% | -33.0% | 73.9% |
| 3 Years | ₹36.00 L | ₹36.71 L | 0.4% | -7.3% | 4.5% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 7.5% | 4.7% |
| 3 Years | 0.4% | 10.3% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 8.0% | -1.0% | -16.5% | 58.8% | 0.07 | 0.16 | 45% | — | — |
| 3 Years | 9.2% | 10.6% | 4.7% | 12.8% | 1.05 | 5.21 | 100% | — | — |
-26.6%
Max Drawdown
18 mo
Drawdown Duration
Not recovered
Recovery Time
-8.4%
Avg Drawdown
Calmar Ratio by Duration
0.30
1Y
0.35
3Y