Mutual fund details

    UTI BSE Housing Index Fund - Direct Plan - Growth Option

    Other Scheme - Index Funds
    Code 151764ISIN INF789F1AYR1UTI Mutual Fund
    ₹13.4237

    NAV · 18-Sep-2026

    NAV
    ₹13.4237
    As On
    18-Sep-2026
    Scheme Code
    151764
    Fund House
    UTI Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹13.4237
    NAV date
    18-Sep-2026
    Scheme code
    151764
    Fund house
    UTI Mutual Fund
    ISIN (growth / payout)
    INF789F1AYR1
    ISIN (reinvestment)

    Classification

    As categorised by AMFI

    Category
    Other Scheme - Index Funds
    Full AMFI label
    Open Ended Schemes(Other Scheme - Index Funds)

    About

    Fund house
    UTI Mutual Fund
    Category
    Other Scheme - Index Funds
    Scheme code
    151764
    Latest NAV
    ₹13.4237

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.