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UTI BSE Low Volatility Index Fund - Direct Plan
3 Year Absolute Returns
36.25% ↑
NAV (₹) on 18 Jun 2026
16.34
1 Day NAV Change
0.38%
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
₹ 486.28 Cr.
Benchmark
BSE Low Volatility Total Return
Expense Ratio
0.48%
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
499.59%
Other Assets & Liabilities
0.44%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Cement | 14.17% |
| Pharmaceuticals | 9.59% |
| Finance - Banks - Private Sector | 7.55% |
| Food Processing & Packaging | 6.69% |
| Personal Care | 6.47% |
| Finance - Life Insurance | 6.35% |
| Chemicals - Speciality | 4.24% |
| Edible Oils & Solvent Extraction | 3.70% |
| Paints/Varnishes | 3.65% |
| Hospitals & Medical Services | 3.47% |
| Construction, Contracting & Engineering | 3.42% |
| Power - Generation/Distribution | 3.33% |
| Telecom Services | 3.32% |
| Cigarettes & Tobacco Products | 3.18% |
| Mining/Minerals | 3.14% |
| Gems, Jewellery & Precious Metals | 3.12% |
| Auto - Cars & Jeeps | 3.09% |
| Refineries | 3.06% |
| Finance - Banks - Public Sector | 2.88% |
| IT Consulting & Software | 2.79% |
| Beverages & Distilleries | 2.56% |
| Current Assets | 0.24% |
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 |
| TATA CONSULTANCY SERVICES LTD. | 3.11% | ₹ 14.52 | IT Consulting & Software |
| CIPLA LTD. | 3.11% | ₹ 14.55 | Pharmaceuticals |
| 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 | -4.60% | -1.57% | -0.60% | 10.86% |
| Category returns | 2.15% | 4.83% | 5.50% | 23.62% |
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
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹238.91 | 117.55% | 222.99% | 0.00% | ₹15,986 | 0.40% |
Very High
|
|
Axis Silver ETF
ETF
Regular
|
₹237.75 | 116.76% | 222.33% | 0.00% | ₹2,163 | 0.42% |
Very High
|
|
Kotak Silver ETF
ETF
Regular
|
₹23.21 | 117.15% | 222.11% | 0.00% | ₹3,851 | 0.35% |
Very High
|
|
DSP Silver ETF
ETF
Regular
|
₹230.79 | 117.44% | 222.00% | 0.00% | ₹1,851 | N/A |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹232.86 | 116.78% | 221.61% | 0.00% | ₹1,152 | 0.36% |
Very High
|
|
HDFC Silver ETF
ETF
Regular
|
₹228.91 | 116.37% | 220.48% | 0.00% | ₹8,257 | 0.50% |
Very High
|
|
Aditya Birla Sun Life Silver ETF
ETF
Regular
|
₹238.88 | 117.30% | 220.32% | 0.00% | ₹3,176 | 0.35% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹228.90 | 116.69% | 220.26% | 0.00% | ₹32,937 | N/A |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹231.09 | 114.89% | 216.16% | 0.00% | ₹1,480 | 0.59% |
Very High
|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹162.99 | 35.11% | 158.22% | 219.78% | ₹4,258 | 0.65% |
Very High
|
Top Funds from UTI Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹30.74 | 114.44% | 218.69% | 0.00% | ₹665 | 0.16% |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹231.09 | 114.89% | 216.16% | 0.00% | ₹1,480 | 0.59% |
Very High
|
|
UTI Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹30.39 | 113.70% | 215.25% | 0.00% | ₹665 | 0.49% |
Very High
|
|
UTI Gold Exchange Traded Fund
ETF
Regular
|
₹123.85 | 47.86% | 143.56% | 198.91% | ₹4,382 | 0.52% |
High
|
|
UTI Gold ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹28.42 | 47.99% | 143.47% | 0.00% | ₹1,413 | 0.15% |
High
|
|
UTI Gold ETF Fund of Fund
Fund of Funds
Regular
|
₹27.99 | 47.43% | 140.48% | 0.00% | ₹1,413 | 0.52% |
High
|
|
UTI Nifty 500 Value 50 Index Fund - Direct Plan
Index
Direct
|
₹22.97 | 20.64% | 120.71% | 0.00% | ₹750 | 0.70% |
Very High
|
|
UTI Nifty 500 Value 50 Index Fund
Index
Regular
|
₹22.63 | 20.09% | 117.60% | 0.00% | ₹750 | 1.14% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹358.05 | 13.16% | 102.67% | 108.09% | ₹1,217 | 1.21% |
Very High
|
|
UTI Healthcare Fund - Direct Plan
Sector
Direct
|
₹276.75 | 13.16% | 102.67% | 108.10% | ₹1,217 | 1.21% |
Very High
|
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 ₹16.35 as of 18 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 - Direct Plan Growth?
The Assets Under Management (AUM) of UTI BSE Low Volatility Index Fund - Direct Plan 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 - Direct Plan Growth?
UTI BSE Low Volatility Index Fund - Direct Plan Growth has delivered returns of -1.57% (1 Year), 10.86% (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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