UTI BSE Housing Index Fund - Regular Plan - Growth Option
UTI Mutual Fund₹13.1135
+1.12%
UTI BSE Housing Index Fund - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF789F1AYS9). As of 2026-09-17, its NAV is ₹13.1135 (+1.12% from the previous day). Full daily NAV history since 2023-06-09 is available below, along with a free JSON API.
Fund details
Scheme Code
151763
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF789F1AYS9
ISIN (Reinvest)
—
Launch Date
2023-05-22
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI BSE Housing Index Fund - Regular Plan - Growth Option | 2026-09-17 | ₹13.1135 | +1.12% |
| UTI BSE Housing Index Fund - Regular Plan - Growth Option | 2026-09-16 | ₹12.9680 | +0.28% |
| UTI BSE Housing Index Fund - Regular Plan - Growth Option | 2026-09-15 | ₹12.9323 | -2.81% |
| UTI BSE Housing Index Fund - Regular Plan - Growth Option | 2026-09-11 | ₹13.3057 | -1.17% |
| UTI BSE Housing Index Fund - Regular Plan - Growth Option | 2026-09-10 | ₹13.4636 | -0.15% |
| UTI BSE Housing Index Fund - Regular Plan - Growth Option | 2026-09-09 | ₹13.4842 | -1.10% |
| UTI BSE Housing Index Fund - Regular Plan - Growth Option | 2026-09-08 | ₹13.6343 | -0.52% |
| UTI BSE Housing Index Fund - Regular Plan - Growth Option | 2026-09-07 | ₹13.7061 | -0.94% |
| UTI BSE Housing Index Fund - Regular Plan - Growth Option | 2026-09-04 | ₹13.8364 | -1.10% |
| UTI BSE Housing Index Fund - Regular Plan - Growth Option | 2026-09-03 | ₹13.9897 | +0.88% |
| UTI BSE Housing Index Fund - Regular Plan - Growth Option | 2026-09-02 | ₹13.8677 | -0.72% |
| UTI BSE Housing Index Fund - Regular Plan - Growth Option | 2026-09-01 | ₹13.9683 | -1.10% |
| UTI BSE Housing Index Fund - Regular Plan - Growth Option | 2026-08-31 | ₹14.1232 | -0.41% |
| UTI BSE Housing Index Fund - Regular Plan - Growth Option | 2026-08-28 | ₹14.1810 | -0.44% |
| UTI BSE Housing Index Fund - Regular Plan - Growth Option | 2026-08-27 | ₹14.2442 | -0.21% |
| UTI BSE Housing Index Fund - Regular Plan - Growth Option | 2026-08-26 | ₹14.2748 | -0.08% |
| UTI BSE Housing Index Fund - Regular Plan - Growth Option | 2026-08-25 | ₹14.2865 | +0.54% |
| UTI BSE Housing Index Fund - Regular Plan - Growth Option | 2026-08-24 | ₹14.2100 | -0.19% |
| UTI BSE Housing Index Fund - Regular Plan - Growth Option | 2026-08-21 | ₹14.2377 | -0.22% |
| UTI BSE Housing Index Fund - Regular Plan - Growth Option | 2026-08-20 | ₹14.2693 | +0.79% |
| UTI BSE Housing Index Fund - Regular Plan - Growth Option | 2026-08-19 | ₹14.1575 | -0.49% |
| UTI BSE Housing Index Fund - Regular Plan - Growth Option | 2026-08-18 | ₹14.2270 | -0.85% |
| UTI BSE Housing Index Fund - Regular Plan - Growth Option | 2026-08-17 | ₹14.3483 | +0.27% |
| UTI BSE Housing Index Fund - Regular Plan - Growth Option | 2026-08-14 | ₹14.3091 | +0.23% |
| UTI BSE Housing Index Fund - Regular Plan - Growth Option | 2026-08-13 | ₹14.2768 | +0.69% |
| UTI BSE Housing Index Fund - Regular Plan - Growth Option | 2026-08-12 | ₹14.1791 | +0.01% |
| UTI BSE Housing Index Fund - Regular Plan - Growth Option | 2026-08-11 | ₹14.1772 | -1.04% |
| UTI BSE Housing Index Fund - Regular Plan - Growth Option | 2026-08-10 | ₹14.3266 | +0.47% |
| UTI BSE Housing Index Fund - Regular Plan - Growth Option | 2026-08-07 | ₹14.2592 | -0.23% |
| UTI BSE Housing Index Fund - Regular Plan - Growth Option | 2026-08-06 | ₹14.2924 | -0.86% |
| UTI BSE Housing Index Fund - Regular Plan - Growth Option | 2026-08-05 | ₹14.4163 | +0.83% |
| UTI BSE Housing Index Fund - Regular Plan - Growth Option | 2026-08-04 | ₹14.2978 | -0.11% |
| UTI BSE Housing Index Fund - Regular Plan - Growth Option | 2026-08-03 | ₹14.3142 | +0.69% |
| UTI BSE Housing Index Fund - Regular Plan - Growth Option | 2026-07-31 | ₹14.2158 | -0.23% |
| UTI BSE Housing Index Fund - Regular Plan - Growth Option | 2026-07-30 | ₹14.2484 | -0.84% |
| UTI BSE Housing Index Fund - Regular Plan - Growth Option | 2026-07-29 | ₹14.3696 | +0.54% |
| UTI BSE Housing Index Fund - Regular Plan - Growth Option | 2026-07-28 | ₹14.2922 | +0.69% |
| UTI BSE Housing Index Fund - Regular Plan - Growth Option | 2026-07-27 | ₹14.1948 | +1.05% |
| UTI BSE Housing Index Fund - Regular Plan - Growth Option | 2026-07-24 | ₹14.0470 | -0.05% |
| UTI BSE Housing Index Fund - Regular Plan - Growth Option | 2026-07-23 | ₹14.0541 | -1.00% |
| UTI BSE Housing Index Fund - Regular Plan - Growth Option | 2026-07-22 | ₹14.1955 | -1.40% |
| UTI BSE Housing Index Fund - Regular Plan - Growth Option | 2026-07-21 | ₹14.3965 | +0.67% |
| UTI BSE Housing Index Fund - Regular Plan - Growth Option | 2026-07-20 | ₹14.3006 | +0.50% |
| UTI BSE Housing Index Fund - Regular Plan - Growth Option | 2026-07-17 | ₹14.2299 | -0.20% |
| UTI BSE Housing Index Fund - Regular Plan - Growth Option | 2026-07-16 | ₹14.2583 | -0.04% |
| UTI BSE Housing Index Fund - Regular Plan - Growth Option | 2026-07-15 | ₹14.2645 | +0.46% |
| UTI BSE Housing Index Fund - Regular Plan - Growth Option | 2026-07-14 | ₹14.1995 | -0.45% |
| UTI BSE Housing Index Fund - Regular Plan - Growth Option | 2026-07-13 | ₹14.2632 | -0.09% |
| UTI BSE Housing Index Fund - Regular Plan - Growth Option | 2026-07-10 | ₹14.2756 | +1.75% |
| UTI BSE Housing Index Fund - Regular Plan - Growth Option | 2026-07-09 | ₹14.0302 | +1.68% |