ReviewDirect · Growth
UTI BSE Housing Index Fund
- NAV
- 13.121
- 15 Sept 2026
- 1Y
- -12.8%
- Trailing CAGR
- AUM
- ₹24.1 Cr
- 31 Aug 2026
- Volatility
- High
- 18.3% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y-12.8%
- 3Y+5.3%
- 5Yn/a
- 10Yn/a
- SI+8.9%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y-12.7%
- 3Y-3.5%
- 5Yn/a
- 10Yn/a
- Since inception
- +8.9%
- Calendar-day CAGR
- Excess 1Y
- -14.2%
- Category median, same plan and option
- 3Y win rate
- 0%
- Windows beating the median
- 3Y percentile
- 11
- Vs comparable share classes
- Worst rolling 3Y
- +5.3%
- 69 daily-ending windows
- Median rolling 3Y
- +11.0%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- -3.5%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 8 days
- 34 recovered episodes
- Longest recovery
- 46 days
- Trough to prior peak
- Current spell
- 722 days
- Days below latest peak
- Time below peak
- +90%
- NAV observations
23 Sept 2024 – open
Trough 23 Mar 2026 · not recovered
-26.6%
16 Jul 2024 – 23 Sept 2024
Trough 8 Aug 2024 · recovered in 46 days
-8.2%
3 Jun 2024 – 10 Jun 2024
Trough 4 Jun 2024 · recovered in 6 days
-7.5%
4 Mar 2024 – 1 Apr 2024
Trough 13 Mar 2024 · recovered in 19 days
-6.8%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
11
Vs category
0
Consistency
5
Risk-adjusted
39
Drawdown
33
Mean
18
Portfolio
31 Aug 2026 · 27 holdings · top 10 are 50.6%.
- Top 5
- 26.9%
- Top 10
- 50.6%
- Largest holding
- 5.9%
- Effective holdings
- 23.6
Dixon Technologies (India) Ltd
Consumer Discretionary
5.9%
DLF Ltd
Real Estate
5.6%
Macrotech Developers Ltd
Real Estate
5.4%
Kei Industries Ltd
Industrials
5.0%
Grasim Industries Ltd
Materials
5.0%
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
8 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Review
Engine status
Review
Closer look
Why this status
- Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
- Recent return trails the category median by 3 percentage points or more, with a weak rolling win rate.
- Three-year return sits below the 25th percentile of comparable share classes.
Supporting reads
No supporting reads in the current evidence set.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Aditya Birla Sun Life Nifty 50 Equal Weight index Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- -1.0%
- 3Y
- +10.2%
- Vol
- 13.7%
- Max DD
- -18.0%
- Sharpe
- 0.54
- 3Y win
- +25%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +3.5%
- 3Y
- +14.0%
- Vol
- 16.7%
- Max DD
- -21.2%
- Sharpe
- 0.81
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Axis Nifty Midcap 50 Index Fund
Axis Mutual Fund
- 1Y
- +6.6%
- 3Y
- +14.8%
- Vol
- 17.0%
- Max DD
- -20.3%
- Sharpe
- 0.79
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Axis Nifty Next 50 Index Fund
Axis Mutual Fund
- 1Y
- +3.2%
- 3Y
- +15.7%
- Vol
- 17.7%
- Max DD
- -26.3%
- Sharpe
- 0.46
- 3Y win
- +83%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
HSBC NIFTY NEXT 50 Index Fund
HSBC Mutual Fund
- 1Y
- +2.7%
- 3Y
- +15.3%
- Vol
- 17.3%
- Max DD
- -26.6%
- Sharpe
- 0.56
- 3Y win
- +91%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns