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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 09 Jun 2023 – 20 Aug 2026, limited by UTI BSE Housing Index Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | UTI BSE Housing Index Fund | ICICI Prudential NASDAQ 100 Index Fund | Motilal Oswal S&P 500 Index Fund | UTI Nifty 500 Value 50 Index Fund | Nifty 500 | Nasdaq 100 | S&P 500 |
|---|---|---|---|---|---|---|---|
| 09 Jun 2023 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 14 Sep 2023 | ₹113.10 | ₹107.24 | ₹105.57 | ₹120.45 | ₹110.87 | ₹106.51 | ₹104.80 |
| 21 Dec 2023 | ₹123.09 | ₹116.40 | ₹111.56 | ₹145.76 | ₹119.30 | ₹115.34 | ₹110.42 |
| 27 Mar 2024 | ₹128.77 | ₹126.97 | ₹123.40 | ₹166.92 | ₹126.52 | ₹125.83 | ₹122.09 |
| 02 Jul 2024 | ₹160.03 | ₹139.13 | ₹129.66 | ₹197.19 | ₹142.83 | ₹137.74 | ₹128.15 |
| 08 Oct 2024 | ₹155.97 | ₹140.41 | ₹135.92 | ₹198.71 | ₹148.09 | ₹138.40 | ₹133.78 |
| 13 Jan 2025 | ₹137.30 | ₹149.64 | ₹142.28 | ₹167.59 | ₹133.80 | ₹143.06 | ₹135.76 |
| 20 Apr 2025 | ₹137.78 | ₹129.97 | ₹126.75 | ₹179.13 | ₹136.56 | ₹125.67 | ₹122.89 |
| 27 Jul 2025 | ₹148.68 | ₹167.23 | ₹155.10 | ₹188.90 | ₹144.95 | ₹160.18 | ₹148.61 |
| 01 Nov 2025 | ₹148.49 | ₹190.04 | ₹170.09 | ₹203.46 | ₹149.33 | ₹177.98 | ₹159.12 |
| 06 Feb 2026 | ₹138.86 | ₹187.56 | ₹176.03 | ₹219.23 | ₹147.59 | ₹172.60 | ₹161.26 |
| 15 May 2026 | ₹132.80 | ₹230.80 | ₹199.04 | ₹221.86 | ₹141.91 | ₹200.47 | ₹172.34 |
| 20 Aug 2026 | ₹143.66 | ₹230.35 | ₹204.66 | ₹215.15 | ₹148.09 | ₹201.21 | ₹178.69 |
Portfolio overlap (same stocks held through more than one fund)
Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →
UTI BSE Housing Index Fund and UTI Nifty 500 Value 50 Index Fund share 5% of their equity book by weight.
Shared holdings — UTI BSE Housing Index Fund vs UTI Nifty 500 Value 50 Index Fund
| Stock | UTI BSE Housing Index Fund | UTI Nifty 500 Value 50 Index Fund | |
|---|---|---|---|
| Grasim Industries Ltd | 4.65% | 5.03% | 4.65% |
| LIC Housing Finance Ltd | 2.42% | 0.71% | 0.71% |
2 shared of 26 / 50 positions. Weights are shown as a share of each fund's equity book.
No published holdings for ICICI Prudential NASDAQ 100 Index Fund, Motilal Oswal S&P 500 Index Fund — left out entirely rather than counted as 0% overlap.
| Metric | UTI · Regular NAV ₹14.27 Very High risk ★★☆☆☆ | ICICI Prudential · Regular NAV ₹23.75 Very High risk ★★★★☆ | Motilal Oswal · Regular NAV ₹32.55 Very High risk ★★★★☆ | UTI · Regular NAV ₹21.85 Very High risk ★★★★☆ | Category median Index Funds · 366 funds |
|---|---|---|---|---|---|
| -5.28% | +37.18%Best in row | +31.00% | +13.89% | +5.43% | |
| +10.60% | +31.12%Best in row | +25.86% | +24.71% | +8.41% | |
| — | — | +17.23% | — | +8.95% | |
| +11.99% | +19.42% | +20.87% | +27.33%Best in row | +7.40% | |
| +4.04% | +28.64%Best in row | +23.17% | +15.10% | — | |
| +10.82% | +25.79% | +17.23% | +27.92%Best in row | +11.37% | |
| — | — | +17.27% | — | +13.00% | |
| Risk | |||||
| 18.73% | 21.33% | 15.42%Best in row | 20.79% | 13.88% | |
| 0.22 | 1.15 | 1.26Best in row | 0.88 | 0.25 | |
| 0.30 | 1.71 | 1.85Best in row | 1.17 | 0.35 | |
| -27.11% | -30.20% | -20.14%Best in row | -22.84% | -16.66% | |
| Nifty 500 | Nasdaq 100 | S&P 500 | Nifty 500 | — | |
| -2.18% | +4.64% | +4.30% | +11.05%Best in row | +0.30% | |
| 1.16 | 0.99 | 1.02 | 1.14 | 1.00 | |
| 101.3% | 108.9% | 112.7% | 138.5%Best in row | 101.3% | |
| 115.3% | 90.5% | 91.3% | 91.5% | 98.8% | |
| 1.06% | 1.06% | 1.06% | 1.24% | 0.96% | |
| ₹23.86Cr | ₹3,348Cr | ₹4,500Cr | ₹729.68Cr | ₹182.17Cr | |
| None | — | 1.00% | None | — | |
| ₹500 | ₹100 | ₹500 | ₹500 | — | |
| ₹1.00K | ₹1.00K | ₹500 | ₹1.00K | — | |
| 26% | 16% | 1% | 44% | 35% | |
| Sharwan Kumar Goyal | Sharmila D'silva | Rakesh Shetty | Sharwan Kumar Goyal | — | |
| 09 Jun 2023 | 19 Oct 2021 | 29 Apr 2020 | 12 May 2023 | — | |
| 26 | — | — | 50 | — | |
| 50.1% | — | — | 48.8% | — | |
| 0.4% | 0.1% | 0.5% | 0.1% | — | |
3 rows carry the same value for every fund — show
- 10Y return (CAGR)
- —
- 10Y rolling avg
- —
- Lock-in
- None
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.