UTI BSE Housing Index Fund Direct Growth

Scheme code: INF789F1AYR1 NAV value: ₹ 13.7444 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: Index Funds

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 18.53 60.33 38.16 25.43

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 38.16
3 year 7.63 16.87 13.32
5 year 12.6 19.62 15.37
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 38.16
3 year 7.94 17.89 14.14
5 year 13.28 20.23 15.93
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 38.16
3 year 9.26 19.51 15.7
5 year 14.45 21.69 17.28
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 38.16
3 year 9.84 20.48 16.73
5 year 15.2 22.82 18.38
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85

Rolling return for 1 year

Average return: 38.16%
Min Max Min-Max Max-Min Standard Deviation Mean From To
25.09 18.53 25.09 18.53 3.28 21.81 01-2024 01-2025
28.98 27.47 36.28 20.64 5.56 28.34 12-2023 12-2024
31.15 29.42 39.44 21.73 6.29 30.44 11-2023 11-2024
37.93 42.66 52.34 29.17 8.36 40.53 10-2023 10-2024
41.44 43.47 48.64 36.52 4.35 42.52 09-2023 09-2024
40.59 43.78 49.06 35.61 4.89 42.26 08-2023 08-2024
52.74 50.93 59.6 44.44 5.4 51.93 07-2023 07-2024
39.14 55.4 60.33 34.86 10.68 47.43 06-2023 06-2024