UTI BSE Housing Index Fund - Direct Plan - Growth Option
UTI Mutual Fund₹13.3051
+1.12%
UTI BSE Housing Index Fund - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF789F1AYR1). As of 2026-09-17, its NAV is ₹13.3051 (+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
151764
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF789F1AYR1
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 - Direct Plan - Growth Option | 2026-09-17 | ₹13.3051 | +1.12% |
| UTI BSE Housing Index Fund - Direct Plan - Growth Option | 2026-09-16 | ₹13.1573 | +0.28% |
| UTI BSE Housing Index Fund - Direct Plan - Growth Option | 2026-09-15 | ₹13.1210 | -2.80% |
| UTI BSE Housing Index Fund - Direct Plan - Growth Option | 2026-09-11 | ₹13.4992 | -1.17% |
| UTI BSE Housing Index Fund - Direct Plan - Growth Option | 2026-09-10 | ₹13.6593 | -0.15% |
| UTI BSE Housing Index Fund - Direct Plan - Growth Option | 2026-09-09 | ₹13.6800 | -1.10% |
| UTI BSE Housing Index Fund - Direct Plan - Growth Option | 2026-09-08 | ₹13.8321 | -0.52% |
| UTI BSE Housing Index Fund - Direct Plan - Growth Option | 2026-09-07 | ₹13.9048 | -0.94% |
| UTI BSE Housing Index Fund - Direct Plan - Growth Option | 2026-09-04 | ₹14.0365 | -1.09% |
| UTI BSE Housing Index Fund - Direct Plan - Growth Option | 2026-09-03 | ₹14.1919 | +0.88% |
| UTI BSE Housing Index Fund - Direct Plan - Growth Option | 2026-09-02 | ₹14.0679 | -0.72% |
| UTI BSE Housing Index Fund - Direct Plan - Growth Option | 2026-09-01 | ₹14.1698 | -1.10% |
| UTI BSE Housing Index Fund - Direct Plan - Growth Option | 2026-08-31 | ₹14.3267 | -0.41% |
| UTI BSE Housing Index Fund - Direct Plan - Growth Option | 2026-08-28 | ₹14.3850 | -0.44% |
| UTI BSE Housing Index Fund - Direct Plan - Growth Option | 2026-08-27 | ₹14.4488 | -0.21% |
| UTI BSE Housing Index Fund - Direct Plan - Growth Option | 2026-08-26 | ₹14.4798 | -0.08% |
| UTI BSE Housing Index Fund - Direct Plan - Growth Option | 2026-08-25 | ₹14.4915 | +0.54% |
| UTI BSE Housing Index Fund - Direct Plan - Growth Option | 2026-08-24 | ₹14.4137 | -0.19% |
| UTI BSE Housing Index Fund - Direct Plan - Growth Option | 2026-08-21 | ₹14.4413 | -0.22% |
| UTI BSE Housing Index Fund - Direct Plan - Growth Option | 2026-08-20 | ₹14.4732 | +0.79% |
| UTI BSE Housing Index Fund - Direct Plan - Growth Option | 2026-08-19 | ₹14.3596 | -0.49% |
| UTI BSE Housing Index Fund - Direct Plan - Growth Option | 2026-08-18 | ₹14.4299 | -0.84% |
| UTI BSE Housing Index Fund - Direct Plan - Growth Option | 2026-08-17 | ₹14.5528 | +0.28% |
| UTI BSE Housing Index Fund - Direct Plan - Growth Option | 2026-08-14 | ₹14.5125 | +0.23% |
| UTI BSE Housing Index Fund - Direct Plan - Growth Option | 2026-08-13 | ₹14.4796 | +0.69% |
| UTI BSE Housing Index Fund - Direct Plan - Growth Option | 2026-08-12 | ₹14.3804 | +0.01% |
| UTI BSE Housing Index Fund - Direct Plan - Growth Option | 2026-08-11 | ₹14.3783 | -1.04% |
| UTI BSE Housing Index Fund - Direct Plan - Growth Option | 2026-08-10 | ₹14.5297 | +0.48% |
| UTI BSE Housing Index Fund - Direct Plan - Growth Option | 2026-08-07 | ₹14.4608 | -0.23% |
| UTI BSE Housing Index Fund - Direct Plan - Growth Option | 2026-08-06 | ₹14.4943 | -0.86% |
| UTI BSE Housing Index Fund - Direct Plan - Growth Option | 2026-08-05 | ₹14.6198 | +0.83% |
| UTI BSE Housing Index Fund - Direct Plan - Growth Option | 2026-08-04 | ₹14.4995 | -0.11% |
| UTI BSE Housing Index Fund - Direct Plan - Growth Option | 2026-08-03 | ₹14.5160 | +0.70% |
| UTI BSE Housing Index Fund - Direct Plan - Growth Option | 2026-07-31 | ₹14.4157 | -0.23% |
| UTI BSE Housing Index Fund - Direct Plan - Growth Option | 2026-07-30 | ₹14.4486 | -0.84% |
| UTI BSE Housing Index Fund - Direct Plan - Growth Option | 2026-07-29 | ₹14.5713 | +0.54% |
| UTI BSE Housing Index Fund - Direct Plan - Growth Option | 2026-07-28 | ₹14.4927 | +0.69% |
| UTI BSE Housing Index Fund - Direct Plan - Growth Option | 2026-07-27 | ₹14.3938 | +1.06% |
| UTI BSE Housing Index Fund - Direct Plan - Growth Option | 2026-07-24 | ₹14.2434 | -0.05% |
| UTI BSE Housing Index Fund - Direct Plan - Growth Option | 2026-07-23 | ₹14.2504 | -1.00% |
| UTI BSE Housing Index Fund - Direct Plan - Growth Option | 2026-07-22 | ₹14.3937 | -1.39% |
| UTI BSE Housing Index Fund - Direct Plan - Growth Option | 2026-07-21 | ₹14.5973 | +0.67% |
| UTI BSE Housing Index Fund - Direct Plan - Growth Option | 2026-07-20 | ₹14.4999 | +0.50% |
| UTI BSE Housing Index Fund - Direct Plan - Growth Option | 2026-07-17 | ₹14.4277 | -0.20% |
| UTI BSE Housing Index Fund - Direct Plan - Growth Option | 2026-07-16 | ₹14.4563 | -0.04% |
| UTI BSE Housing Index Fund - Direct Plan - Growth Option | 2026-07-15 | ₹14.4625 | +0.46% |
| UTI BSE Housing Index Fund - Direct Plan - Growth Option | 2026-07-14 | ₹14.3964 | -0.45% |
| UTI BSE Housing Index Fund - Direct Plan - Growth Option | 2026-07-13 | ₹14.4609 | -0.08% |
| UTI BSE Housing Index Fund - Direct Plan - Growth Option | 2026-07-10 | ₹14.4729 | +1.75% |
| UTI BSE Housing Index Fund - Direct Plan - Growth Option | 2026-07-09 | ₹14.2240 | +1.68% |