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UTI BSE Low Volatility Index Fund - Direct Plan
3 Year Absolute Returns
39.40% ↑
NAV (₹) on 02 Apr 2026
15.25
1 Day NAV Change
-0.34%
Risk Level
Very High Risk
Rating
-
UTI BSE Low Volatility Index Fund - Direct Plan 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 ... 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
₹ 531.61 Cr.
Benchmark
BSE Low Volatility Total Return
Expense Ratio
0.43%
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
₹ 531.61 Cr
Equity
199.85%
Other Assets & Liabilities
0.16%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Cement | 11.68% |
| Finance - Banks - Private Sector | 11.24% |
| Personal Care | 9.25% |
| Food Processing & Packaging | 7.01% |
| Pharmaceuticals | 6.87% |
| Finance - Life Insurance | 6.08% |
| Finance - Banks - Public Sector | 4.67% |
| Castings/Foundry | 4.05% |
| Gems, Jewellery & Precious Metals | 3.70% |
| Chemicals - Speciality | 3.53% |
| Mining/Minerals | 3.41% |
| Edible Oils & Solvent Extraction | 3.35% |
| Refineries | 3.32% |
| Tyres & Tubes | 3.30% |
| Auto - Cars & Jeeps | 3.22% |
| Cigarettes & Tobacco Products | 3.20% |
| Telecom Services | 3.12% |
| Paints/Varnishes | 3.11% |
| Hospitals & Medical Services | 2.96% |
| IT Consulting & Software | 2.89% |
| Current Assets | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| STATE BANK OF INDIA | 4.67% | ₹ 24.85 | Finance - Banks - Public Sector |
| AIA ENGINEERING LTD. | 4.05% | ₹ 21.51 | Castings/Foundry |
| AXIS BANK LTD. | 3.99% | ₹ 21.23 | Finance - Banks - Private Sector |
| NESTLE INDIA LTD. | 3.83% | ₹ 20.37 | Food Processing & Packaging |
| TITAN COMPANY LTD. | 3.70% | ₹ 19.68 | Gems, Jewellery & Precious Metals |
| ICICI BANK LTD | 3.70% | ₹ 19.68 | Finance - Banks - Private Sector |
| SUN PHARMACEUTICALS INDUSTRIES | 3.63% | ₹ 19.27 | Pharmaceuticals |
| HDFC BANK LIMITED | 3.55% | ₹ 18.86 | Finance - Banks - Private Sector |
| PIDILITE INDUSTRIES LTD. | 3.53% | ₹ 18.74 | Chemicals - Speciality |
| COAL INDIA LTD. | 3.41% | ₹ 18.12 | Mining/Minerals |
| MARICO LTD | 3.35% | ₹ 17.83 | Edible Oils & Solvent Extraction |
| RELIANCE INDUSTRIES LTD. | 3.32% | ₹ 17.66 | Refineries |
| MRF LTD. | 3.30% | ₹ 17.52 | Tyres & Tubes |
| SBI LIFE INSURANCE COMPANY LTD | 3.29% | ₹ 17.47 | Finance - Life Insurance |
| DR REDDYS LABORATORIES LTD. | 3.24% | ₹ 17.21 | Pharmaceuticals |
| MARUTI SUZUKI INDIA LTD. | 3.22% | ₹ 17.09 | Auto - Cars & Jeeps |
| ITC LTD. | 3.20% | ₹ 17.03 | Cigarettes & Tobacco Products |
| BRITANNIA INDUSTRIES LTD. | 3.18% | ₹ 16.92 | Food Processing & Packaging |
| ULTRATECH CEMENT LTD. | 3.16% | ₹ 16.82 | Cement |
| BHARTI AIRTEL LTD. | 3.12% | ₹ 16.57 | Telecom Services |
| ASIAN PAINTS (INDIA) LTD. | 3.11% | ₹ 16.56 | Paints/Varnishes |
| HINDUSTAN UNILEVER LTD | 3.11% | ₹ 16.52 | Personal Care |
| DABUR INDIA LTD. | 3.11% | ₹ 16.51 | Personal Care |
| GRASIM INDUSTRIES LTD. | 3.09% | ₹ 16.43 | Cement |
| PROCTER & GAMBLE HYGIENE & HEL | 3.03% | ₹ 16.13 | Personal Care |
| APOLLO HOSPITALS ENTERPRISE LT | 2.96% | ₹ 15.71 | Hospitals & Medical Services |
| TATA CONSULTANCY SERVICES LTD. | 2.89% | ₹ 15.34 | IT Consulting & Software |
| SHREE CEMENT LTD. | 2.83% | ₹ 15.05 | Cement |
| HDFC LIFE INSURANCE COMPANY LI | 2.79% | ₹ 14.82 | Finance - Life Insurance |
| ACC LTD | 2.60% | ₹ 13.82 | Cement |
| NET CURRENT ASSETS | 0.05% | ₹ 0.28 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -10.67% | -2.28% | -1.63% | 11.71% |
| Category returns | -5.61% | 2.67% | 4.86% | 20.82% |
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
Email
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Top Funds from UTI Asset Management Co. Ltd.
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Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Master Equity Plan Unit Scheme (MEPUS)
ELSS
Regular
|
₹205.27 | -3.95% | 32.56% | 53.60% | ₹2,890 | 1.47% |
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UTI Large Cap Fund
Largecap
Regular
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₹245.21 | -4.14% | 32.18% | 50.25% | ₹12,658 | 1.75% |
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UTI Equity Savings Fund
Hybrid
Regular
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₹18.30 | 3.32% | 31.54% | 52.64% | ₹835 | 1.65% |
Moderate
|
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UTI Equity Savings Fund
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₹18.30 | 3.32% | 31.54% | 52.64% | ₹835 | 1.65% |
Moderate
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UTI Equity Savings Fund
Hybrid
Regular
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₹18.30 | 3.32% | 31.54% | 52.64% | ₹835 | 1.65% |
Moderate
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₹18.30 | 3.32% | 31.54% | 52.64% | ₹835 | 1.65% |
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UTI Equity Savings Fund
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₹18.30 | 3.32% | 31.54% | 52.64% | ₹835 | 1.65% |
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UTI Equity Savings Fund
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₹18.30 | 3.32% | 31.54% | 52.64% | ₹835 | 1.65% |
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UTI Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,253.26 | -0.19% | 0.03% | 0.13% | ₹17,285 | 0.12% |
Moderate
|
FAQs
What is the current NAV of UTI BSE Low Volatility Index Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of UTI BSE Low Volatility Index Fund - Direct Plan Growth is ₹15.25 as of 02 Apr 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 - Direct Plan Growth?
The Assets Under Management (AUM) of UTI BSE Low Volatility Index Fund - Direct Plan Growth is ₹531.61 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 - Direct Plan Growth?
UTI BSE Low Volatility Index Fund - Direct Plan Growth has delivered returns of -2.28% (1 Year), 11.71% (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 - Direct Plan Growth?
UTI BSE Low Volatility Index Fund - Direct Plan 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 - Direct Plan Growth?
The minimum lumpsum investment required for UTI BSE Low Volatility Index Fund - Direct Plan 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
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