UTI BSE Low Volatility Index Fund - Direct Plan - Growth

UTI Mutual Fund · Index Funds · Direct · Growth

NAV · as of 10/09/2026

15.79

+0.10%

-7.25%

Key stats

Expense ratio: 0.50%
AUM: ₹452.60 Cr
Launched: 07/03/2022
Fund manager: Sharwan Goyal; Ayush Jain; Lokesh Kulthia
Portfolio turnover: 0.50%
Risk: Very High Risk
Min lump-sum: ₹1,000
Min SIP: ₹500/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

UTI BSE Low Volatility Index Fund - Direct Plan - Growth

12/08/2026 to 10/09/2026

O - H - L -

1W-1.38%

1M-5.23%

3M-0.16%

6M-2.10%

1Y-7.25%

3Y+6.84%

MAX+63.78%

Top holdings

31 disclosed

1.
Pidilite Industries Ltd
Basic Materials
4.48%
2.
ICICI Bank Ltd
Financial Services
4.13%
3.
Nestle India Ltd
Consumer Defensive
3.97%
4.
Marico Ltd
Consumer Defensive
3.81%
5.
HDFC Bank Ltd
Financial Services
3.74%
6.
Shree Cement Ltd
Basic Materials
3.73%
7.
Apollo Hospitals Enterprise Ltd
Healthcare
3.69%
8.
Asian Paints Ltd
Basic Materials
3.65%
9.
Titan Co Ltd
Consumer Cyclical
3.63%
10.
UltraTech Cement Ltd
Basic Materials
3.55%
11.
Bharti Airtel Ltd
Communication Services
3.48%
12.
Grasim Industries Ltd
Basic Materials
3.47%
13.
Sun Pharmaceuticals Industries Ltd
Healthcare
3.45%
14.
Cipla Ltd
Healthcare
3.43%
15.
Hindustan Unilever Ltd
Consumer Defensive
3.31%
16.
SBI Life Insurance Co Ltd
Financial Services
3.26%
17.
Maruti Suzuki India Ltd
Consumer Cyclical
3.26%
18.
Larsen & Toubro Ltd
Industrials
3.22%
19.
ACC Ltd
Basic Materials
3.16%
20.
ITC Ltd
Consumer Defensive
3.03%
21.
State Bank of India
Financial Services
2.99%
22.
Reliance Industries Ltd
Energy
2.95%
23.
NTPC Ltd
Utilities
2.91%
24.
Britannia Industries Ltd
Consumer Defensive
2.88%
25.
Tata Consultancy Services Ltd
Technology
2.85%
26.
Dabur India Ltd
Consumer Defensive
2.78%
27.
HDFC Life Insurance Co Ltd
Financial Services
2.77%
28.
Coal India Ltd
Energy
2.77%
29.
United Breweries Ltd
Consumer Defensive
2.68%
30.
Dr Reddy's Laboratories Ltd
Healthcare
2.59%
31.
Net Current Assets
0.39%

Sector allocation

Consumer Defensive22.46%
Basic Materials22.04%
Financial Services16.89%
Healthcare13.16%
Consumer Cyclical6.89%
Energy5.71%
Communication Services3.48%
Industrials3.22%
Utilities2.91%
Technology2.85%
Unclassified0.39%

Comparable peers

ICICI Prudential Nifty Pharma Index Growth Direct Plan
ICICI Pru Nifty Pharma Index (G) · ₹147.90 Cr AUM
1Y+21.17%
3Y+20.55%
-
UTI Nifty 500 Value 50 Index Growth Direct Plan
UTI Nifty 500 Value 50 Index (G) · ₹846.20 Cr AUM
1Y+14.63%
3Y+21.95%
-
Motilal Oswal BSE Enhanced Value Index Growth Direct Plan
Motilal Oswal BSE Enhanced Value Index (G) · ₹2.22 K Cr AUM
1Y+10.12%
3Y+20.25%
-
ICICI Prudential Nifty Auto Index Growth Direct Plan
ICICI Pru Nifty Auto Index (G) · ₹242.30 Cr AUM
1Y+2.42%
3Y+20.30%
-
UTI BSE Low Volatility Index Growth Direct Plan
UTI BSE Low Volatility Index (G) · ₹452.60 Cr AUM
1Y-7.25%
3Y+6.96%
-

Investment 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 tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved

Scheme details

Scheme code: 149881
Fund house: UTI Mutual Fund
Category: Open Ended
Type: Index Funds
Sub-category: Index Funds
Plan: Direct
Return type: Growth
ISIN (Growth): INF789F1AVF2
ISIN (Div. Reinvest): -
Tradable on exchange: No

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