UTI BSE Low Volatility Index Fund

Other Index/ETF Regular Growth
Regular
Direct

3 Year Absolute Returns

32.25% ↑

NAV (₹) on 08 Jun 2026

15.47

1 Day NAV Change

-0.82%

Risk Level

Very High Risk

Rating

-

UTI BSE Low Volatility Index Fund is a Equity mutual fund categorized under Index, offered by UTI Asset Management Co. Ltd.. Launched on 14 Feb 2022, investors can start with a minimum SIP of ₹100 or ... Read more

NAV History

Fund Details

Min. SIP Amount
₹500
Inception Date
14 Feb 2022
Min. Lumpsum Amount
₹ 1,000
Fund Age
4 Yrs
AUM
₹ 486.28 Cr.
Benchmark
BSE Low Volatility Total Return
Expense Ratio
0.93%
Scheme Type
Open Ended
Exit Load
Nil%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 486.28 Cr

Equity
399.82%
Other Assets & Liabilities
0.2%

Sector Holdings

Sectors Weightage
Cement 13.63%
Pharmaceuticals 9.36%
Finance - Banks - Private Sector 7.64%
Food Processing & Packaging 7.02%
Personal Care 6.58%
Finance - Life Insurance 6.24%
Chemicals - Speciality 3.90%
Cigarettes & Tobacco Products 3.46%
Edible Oils & Solvent Extraction 3.46%
Power - Generation/Distribution 3.41%
Telecom Services 3.39%
Construction, Contracting & Engineering 3.34%
Gems, Jewellery & Precious Metals 3.33%
Paints/Varnishes 3.32%
Refineries 3.29%
Mining/Minerals 3.28%
Hospitals & Medical Services 3.22%
Finance - Banks - Public Sector 3.17%
Auto - Cars & Jeeps 3.11%
IT Consulting & Software 3.04%
Beverages & Distilleries 2.80%
Current Assets 0.02%

Stock Holdings

Name Weightage Value (in Cr.) Sector
HDFC BANK LIMITED 4.00% ₹ 18.69 Finance - Banks - Private Sector
PIDILITE INDUSTRIES LTD. 3.90% ₹ 18.24 Chemicals - Speciality
ICICI BANK LTD 3.79% ₹ 17.71 Finance - Banks - Private Sector
SHREE CEMENT LTD. 3.60% ₹ 16.83 Cement
HINDUSTAN UNILEVER LTD 3.54% ₹ 16.53 Personal Care
MARICO LTD 3.52% ₹ 16.47 Edible Oils & Solvent Extraction
ULTRATECH CEMENT LTD. 3.50% ₹ 16.38 Cement
BHARTI AIRTEL LTD. 3.44% ₹ 16.08 Telecom Services
NTPC LTD. 3.40% ₹ 15.88 Power - Generation/Distribution
ITC LTD. 3.39% ₹ 15.85 Cigarettes & Tobacco Products
NESTLE INDIA LTD. 3.38% ₹ 15.79 Food Processing & Packaging
SBI LIFE INSURANCE COMPANY LTD 3.37% ₹ 15.74 Finance - Life Insurance
APOLLO HOSPITALS ENTERPRISE LT 3.35% ₹ 15.66 Hospitals & Medical Services
SUN PHARMACEUTICALS INDUSTRIES 3.33% ₹ 15.55 Pharmaceuticals
RELIANCE INDUSTRIES LTD. 3.31% ₹ 15.48 Refineries
COAL INDIA LTD. 3.29% ₹ 15.36 Mining/Minerals
HDFC LIFE INSURANCE COMPANY LI 3.26% ₹ 15.22 Finance - Life Insurance
TITAN COMPANY LTD. 3.21% ₹ 15.02 Gems, Jewellery & Precious Metals
ACC LTD 3.19% ₹ 14.91 Cement
UNITED BREWERIES LTD. 3.18% ₹ 14.84 Beverages & Distilleries
BRITANNIA INDUSTRIES LTD. 3.16% ₹ 14.75 Food Processing & Packaging
ASIAN PAINTS (INDIA) LTD. 3.15% ₹ 14.70 Paints/Varnishes
LARSEN & TOUBRO LTD. 3.13% ₹ 14.61 Construction, Contracting & Engineering
GRASIM INDUSTRIES LTD. 3.12% ₹ 14.60 Cement
STATE BANK OF INDIA 3.12% ₹ 14.56 Finance - Banks - Public Sector
CIPLA LTD. 3.11% ₹ 14.55 Pharmaceuticals
TATA CONSULTANCY SERVICES LTD. 3.11% ₹ 14.52 IT Consulting & Software
DR REDDYS LABORATORIES LTD. 3.10% ₹ 14.48 Pharmaceuticals
MARUTI SUZUKI INDIA LTD. 3.08% ₹ 14.38 Auto - Cars & Jeeps
DABUR INDIA LTD. 2.95% ₹ 13.81 Personal Care
NET CURRENT ASSETS 0.02% ₹ 0.21 Others

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns -6.50% -5.90% -2.34% 9.77%
Category returns 1.15% 1.06% 4.50% 21.78%

Fund Objective

The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to ... Read more

AMC Details

Name
UTI Asset Management Co. Ltd.
Date of Incorporation
01 Feb 2003
CEO
Mr. Vetri Subramaniam
CIO
Mr Vetri Subramaniam
Type
Bank Sponsored
Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.utimf.com

Top Funds from Others - Index Funds/ETFs

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan
Index Direct
-2.07% 33.08% 0.00% ₹148 0.44%
Very High
Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan
Index Direct
-2.07% 33.08% 0.00% ₹148 0.44%
Very High
Edelweiss Nifty 100 Quality 30 Index Fund - Direct Plan
Index Direct
-2.07% 33.08% 0.00% ₹148 0.44%
Very High
Axis Nifty 100 Index Fund - Direct Plan
Index Direct
-5.21% 33.00% 57.29% ₹1,975 0.21%
Very High
DSP Nifty Midcap 150 Quality 50 Index - Direct Plan
Index Direct
-5.26% 32.99% 0.00% ₹447 0.30%
Very High
DSP Nifty Midcap 150 Quality 50 Index - Direct Plan
Index Direct
-5.26% 32.99% 0.00% ₹447 0.30%
Very High
HDFC Nifty 100 ETF
ETF Regular
-5.28% 32.73% 0.00% ₹45 0.30%
Very High
LIC MF Nifty 100 ETF
ETF Regular
-5.26% 32.67% 56.79% ₹719 0.28%
Very High
HDFC Nifty 100 Index Fund - Direct Plan
Index Direct
-5.31% 32.46% 0.00% ₹429 0.29%
Very High
ICICI Prudential Nifty 100 ETF
ETF Regular
-5.44% 32.08% 55.24% ₹159 0.48%
Very High

Top Funds from UTI Asset Management Co. Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
UTI Retirement Fund - Direct Plan
Hybrid Direct
-0.73% 32.60% 59.31% ₹4,608 1.07%
High
UTI Low Duration Fund - Direct Plan
STP Direct
0.03% 0.29% 0.16% ₹3,151 0.32%
Moderate
UTI Low Duration Fund - Direct Plan
STP Direct
0.03% 0.29% 0.16% ₹3,151 0.32%
Moderate
UTI MNC Fund
Sector Regular
-0.53% 31.11% 55.72% ₹2,682 2.06%
Very High
UTI MNC Fund
Sector Regular
-0.53% 31.11% 55.72% ₹2,682 2.06%
Very High
UTI MNC Fund
Sector Regular
-0.53% 31.11% 55.72% ₹2,682 2.06%
Very High
UTI Equity Savings Fund - Direct Plan
Hybrid Direct
2.67% 31.11% 55.60% ₹823 0.76%
Moderate
UTI Equity Savings Fund - Direct Plan
Hybrid Direct
2.67% 31.11% 55.60% ₹823 0.76%
Moderate
UTI Equity Savings Fund - Direct Plan
Hybrid Direct
2.67% 31.11% 55.60% ₹823 0.76%
Moderate
UTI Equity Savings Fund - Direct Plan
Hybrid Direct
2.67% 31.11% 55.60% ₹823 0.76%
Moderate

FAQs

What is the current NAV of UTI BSE Low Volatility Index Fund Regular Growth?

The current Net Asset Value (NAV) of UTI BSE Low Volatility Index Fund Regular Growth is ₹15.47 as of 08 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of UTI BSE Low Volatility Index Fund Regular Growth?

The Assets Under Management (AUM) of UTI BSE Low Volatility Index Fund Regular Growth is ₹486.28 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of UTI BSE Low Volatility Index Fund Regular Growth?

UTI BSE Low Volatility Index Fund Regular Growth has delivered returns of -5.90% (1 Year), 9.77% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of UTI BSE Low Volatility Index Fund Regular Growth?

UTI BSE Low Volatility Index Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for UTI BSE Low Volatility Index Fund Regular Growth?

The minimum lumpsum investment required for UTI BSE Low Volatility Index Fund Regular Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
  • Block for 8 hours
  • Block for 12 hours
  • Block for 24 hours
  • Don't block
Gender
Select your Gender
  • Male
  • Female
  • Others
Age
Select your Age Range
  • Under 18
  • 18 to 25
  • 26 to 35
  • 36 to 45
  • 45 to 55
  • 55+