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Mutual fundsSIF

UTI BSE Low Volatility Index Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

UTI Mutual Fund · Index & ETFs fund · Direct plan · Growth

Index Funds (equity)Direct · GrowthRisk: Very High
NAV · 6 Nov 2026
₹15.9357 ▲ 0.93%
UTI Mutual Fund
Fund size₹459 crJuly - September 2026
1-month range₹14.84 – 15.94
1 year-6.43%rank 243 of 245
Expense ratio0.62%direct plan, a year
5 years–a year

What the fund does

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 tracking error. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

BenchmarkBSE Low Volatility TRI
Launched3 Mar 2022
Fund houseUTI Mutual Fund
Fund managersSharwan Kumar Goyal FM 1Ayush Jain FM 2Lokesh Kulthia FM 3

NAV history

151617 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+5.60%avg 4.7%
1 month
+5.02%avg 4.2%
3 months
-4.97%avg -1.1%
6 months
-3.62%avg 2.0%
This year
-8.43%avg 1.1%
1 year
-6.43%avg 2.3% · #243/245
3 years (a year)
+7.83%avg 11.0% · #81/131

Bars: this plan; the thin mark is the Index Funds (equity) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.3
2025-1.0-6.1+4.5+3.0+2.5+3.5-2.2-0.5-0.7+3.0+1.7+0.2
2026-3.0+0.9-10.9+7.1-0.8+1.1+2.0-2.7-6.0-0.8+5.6

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held2931 lines in all
Top 10 stocks36.2%of the fund
Equity95.2%stocks and equity derivatives
Debt & cash4.8%everything else

Where the money is

Equity 95.2%Cash & others 4.8%

Sectors (stocks held)

Pharmaceuticals & Biotechnology
16.7%
Banks
10.1%
Power
9.9%
Cement & Cement Products
8.8%
Petroleum Products
8.0%
Insurance
6.5%
Diversified FMCG
6.5%
Food Products
6.2%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held95.2%99.6%-4.40
Cash & others4.8%0.4%+4.41
Top 10 stocks36.2%38.9%-2.67
Number of stocks2930-1
New stocks 8
  • EQ - CASTROL INDIA LTD.4.94%
  • EQ - ABBOTT INDIA LTD.3.62%
  • EQ - KOTAK MAHINDRA BANK LTD.3.34%
  • EQ - POWER GRID CORPORATION OF INDI3.25%
  • EQ - LUPIN LTD.3.23%
  • EQ - TATA POWER COMPANY LTD.3.22%
  • EQ - ALKEM LABORATORIES LTD3.19%
  • EQ - PROCTER & GAMBLE HYGIENE & HEL3.08%
Stocks sold off 9
  • EQ - TITAN COMPANY LTD.was 3.91%
  • EQ - ULTRATECH CEMENT LTD.was 3.53%
  • EQ - ASIAN PAINTS (INDIA) LTD.was 3.52%
  • EQ - LARSEN & TOUBRO LTD.was 3.38%
  • EQ - MARUTI SUZUKI INDIA LTD.was 3.17%
  • EQ - STATE BANK OF INDIAwas 3.17%
  • EQ - TATA CONSULTANCY SERVICES LTD.was 2.93%
  • EQ - DR REDDYS LABORATORIES LTD.was 2.71%
  • EQ - DABUR INDIA LTD.was 2.60%
Bought more 5
  • EQ - ITC LTD.+0.63
  • EQ - NTPC LTD.+0.59
  • EQ - UNITED BREWERIES LTD.+0.31
  • EQ - SBI LIFE INSURANCE COMPANY LTD+0.30
  • EQ - HDFC LIFE INSURANCE COMPANY LI+0.29
Cut back 7
  • EQ - PIDILITE INDUSTRIES LTD.-1.65
  • EQ - GRASIM INDUSTRIES LTD.-0.95
  • EQ - ICICI BANK LTD-0.93
  • EQ - NESTLE INDIA LTD.-0.90
  • EQ - SHREE CEMENT LTD.-0.43
  • EQ - APOLLO HOSPITALS ENTERPRISE LT-0.28
  • EQ - HDFC BANK LIMITED-0.27

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 29

HoldingSector / type% of fund
EQ - CASTROL INDIA LTD.
INE172A01027		Petroleum Products4.94%
EQ - MARICO LTD
INE196A01026		Agricultural Food & other Products3.65%
EQ - ABBOTT INDIA LTD.
INE358A01014		Pharmaceuticals & Biotechnology3.62%
EQ - APOLLO HOSPITALS ENTERPRISE LT
INE437A01024		Healthcare Services3.48%
EQ - ITC LTD.
INE154A01025		Diversified FMCG3.47%
EQ - SUN PHARMACEUTICALS INDUSTRIES
INE044A01036		Pharmaceuticals & Biotechnology3.45%
EQ - NTPC LTD.
INE733E01010		Power3.42%
EQ - BHARTI AIRTEL LTD.
INE397D01024		Telecom - Services3.42%
EQ - SBI LIFE INSURANCE COMPANY LTD
INE123W01016		Insurance3.41%
EQ - HDFC BANK LIMITED
INE040A01034		Banks3.38%
EQ - ICICI BANK LTD
INE090A01021		Banks3.36%
EQ - KOTAK MAHINDRA BANK LTD.
INE237A01036		Banks3.34%
EQ - POWER GRID CORPORATION OF INDI
INE752E01010		Power3.25%
EQ - LUPIN LTD.
INE326A01037		Pharmaceuticals & Biotechnology3.23%
EQ - TATA POWER COMPANY LTD.
INE245A01021		Power3.22%
EQ - ALKEM LABORATORIES LTD
INE540L01014		Pharmaceuticals & Biotechnology3.19%
EQ - CIPLA LTD.
INE059A01026		Pharmaceuticals & Biotechnology3.17%
EQ - HDFC LIFE INSURANCE COMPANY LI
INE795G01014		Insurance3.12%
EQ - BRITANNIA INDUSTRIES LTD.
INE216A01030		Food Products3.11%
EQ - RELIANCE INDUSTRIES LTD.
INE002A01018		Petroleum Products3.10%
EQ - NESTLE INDIA LTD.
INE239A01024		Food Products3.09%
EQ - PROCTER & GAMBLE HYGIENE & HEL
INE179A01014		Personal Products3.08%
EQ - SHREE CEMENT LTD.
INE070A01015		Cement & Cement Products3.06%
EQ - PIDILITE INDUSTRIES LTD.
INE318A01026		Chemicals & Petrochemicals3.05%
EQ - HINDUSTAN UNILEVER LTD
INE030A01027		Diversified FMCG3.05%
EQ - COAL INDIA LTD.
INE522F01014		Consumable Fuels2.95%
EQ - ACC LTD
INE012A01025		Cement & Cement Products2.88%
EQ - GRASIM INDUSTRIES LTD.
INE047A01021		Cement & Cement Products2.87%
EQ - UNITED BREWERIES LTD.
INE686F01025		Beverages2.85%

Debt, money market and cash 2

HoldingSector / type% of fund
REIT- MINDSPACE BUSINESS PARKS
INE0CCU25019		-4.47%
NET CURRENT ASSETS–0.32%

From the fund house's monthly portfolio (d3ce1o48hc5oli.cloudfront.net), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility12.1%yearly, from daily NAVs
Worst fall-18.65%27 Sept 2024 → 23 Oct 2026
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Mar 2022).

Where it can invest (limits from the scheme document)

Securities covered by BSE Low Volatility Index
95–100%
Debt/ Money Market instruments including Triparty Repo and units of Liquid Mutual Fund
0–5%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)₹459 cr across all plans · this plan ₹229 cr
Fund houseUTI Mutual Fund
CategoryIndex & ETFs · Index Funds (equity)
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 0.62% · Regular 1.06% (6 Nov 2026)
Minimum investmentDirect Plan-Growth-Rs.1000, Regular Plan-Growth-Rs.1000 · additional Direct Plan-Growth-Rs.1000, Regular Plan-Growth-Rs.1000
Scheme code (AMFI)149881
ISININF789F1AVF2
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Regular · Growth₹15.5934-6.85%

Top Index Funds (equity) funds (direct plans)

Fund1 year3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund+11.35%+25.97%
Motilal Oswal S&P 500 Index Fund+15.95%+24.43%
ICICI Prudential Nifty Pharma Index Fund+25.71%+23.43%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund+22.38%+21.92%
UTI Nifty 500 Value 50 Index Fund+4.42%+20.51%
ICICI Prudential Nifty Auto Index Fund+4.55%+19.95%
Navi Nifty India Manufacturing Index Fund+5.44%+18.73%
Edelweiss Nifty Next 50 Index Fund+4.27%+17.57%
UTI BSE Low Volatility Index Fund-6.43%+7.83%

All Index Funds (equity) funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of UTI BSE Low Volatility Index Fund - Direct Plan - Growth today?

₹15.9357 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of UTI BSE Low Volatility Index Fund - Direct Plan - Growth?

1 year: -6.43%, 3 years: 7.83% a year

How does UTI BSE Low Volatility Index Fund rank in its category?

243 of 245 Index Funds (equity) funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.