UTI BSE Low Volatility Index Fund - Direct Plan Growth | UTI BSE Low Volatility Index Fund - Direct Plan NAV Today [17.19], Performance & History

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

3 Yrs

AUM

₹ 573.20 Cr.

Benchmark

BSE Low Volatility Total Return

Expense Ratio

0.44%

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

₹ 573.20 Cr

Equity

99.89%

Other Assets & Liabilities

0.11%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	10.04%
IT Consulting & Software	9.00%
Food Processing & Packaging	7.57%
Finance - Banks - Private Sector	7.56%
Finance - Life Insurance	7.07%
Personal Care	6.39%
Cement	6.13%
Tyres & Tubes	4.33%
Cigarettes & Tobacco Products	3.51%
Chemicals - Speciality	3.49%
Refineries	3.45%
Telecom Services	3.33%
Gems, Jewellery & Precious Metals	3.27%
Hospitals & Medical Services	3.22%
Agro Chemicals/Pesticides	3.20%
Non-Banking Financial Company (NBFC)	3.16%
Castings/Foundry	3.14%
Paints/Varnishes	3.13%
Holding Company	3.01%
Auto - Cars & Jeeps	2.96%
Footwears	2.93%
Current Assets	0.11%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
MRF LTD.	4.33%	₹ 24.42	Tyres & Tubes
NESTLE INDIA LTD.	3.86%	₹ 21.76	Food Processing & Packaging
ICICI BANK LTD	3.85%	₹ 21.72	Finance - Banks - Private Sector
HDFC BANK LIMITED	3.71%	₹ 20.91	Finance - Banks - Private Sector
BRITANNIA INDUSTRIES LTD.	3.71%	₹ 20.90	Food Processing & Packaging
DR REDDYS LABORATORIES LTD.	3.69%	₹ 20.80	Pharmaceuticals
SBI LIFE INSURANCE COMPANY LTD	3.61%	₹ 20.38	Finance - Life Insurance
HINDUSTAN UNILEVER LTD	3.53%	₹ 19.92	Personal Care
ITC LTD.	3.51%	₹ 19.81	Cigarettes & Tobacco Products
PIDILITE INDUSTRIES LTD.	3.49%	₹ 19.68	Chemicals - Speciality
HDFC LIFE INSURANCE COMPANY LI	3.46%	₹ 19.53	Finance - Life Insurance
RELIANCE INDUSTRIES LTD.	3.45%	₹ 19.48	Refineries
SUN PHARMACEUTICALS INDUSTRIES	3.44%	₹ 19.42	Pharmaceuticals
BHARTI AIRTEL LTD.	3.33%	₹ 18.78	Telecom Services
TITAN COMPANY LTD.	3.27%	₹ 18.46	Gems, Jewellery & Precious Metals
APOLLO HOSPITALS ENTERPRISE LT	3.22%	₹ 18.15	Hospitals & Medical Services
P I INDUSTRIES LTD	3.20%	₹ 18.04	Agro Chemicals/Pesticides
SBI CARDS & PAYMENTS SERVICES	3.16%	₹ 17.82	Non-Banking Financial Company (NBFC)
AIA ENGINEERING LTD.	3.14%	₹ 17.71	Castings/Foundry
SHREE CEMENT LTD.	3.13%	₹ 17.62	Cement
ASIAN PAINTS (INDIA) LTD.	3.13%	₹ 17.67	Paints/Varnishes
TATA CONSULTANCY SERVICES LTD.	3.07%	₹ 17.33	IT Consulting & Software
HCL TECHNOLOGIES LTD.	3.04%	₹ 17.12	IT Consulting & Software
BAJAJ FINSERV LTD.	3.01%	₹ 16.95	Holding Company
GRASIM INDUSTRIES LTD.	3.00%	₹ 16.92	Cement
MARUTI SUZUKI INDIA LTD.	2.96%	₹ 16.67	Auto - Cars & Jeeps
RELAXO FOOTWEARS LTD	2.93%	₹ 16.51	Footwears
ABBOTT INDIA LTD.	2.91%	₹ 16.41	Pharmaceuticals
INFOSYS LTD.	2.89%	₹ 16.32	IT Consulting & Software
DABUR INDIA LTD.	2.86%	₹ 16.15	Personal Care
NET CURRENT ASSETS	0.11%	₹ 0.53	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	12.58%	5.24%	10.66%	14.87%
Category returns	13.54%	3.88%	14.83%	25.46%

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

service@uti.co.in

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹199.65	3.00%	32.07%	77.99%	₹788	0.28%	Very High
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹199.65	3.00%	32.07%	77.99%	₹788	0.28%	Very High
Tata Nifty Private Bank Exchange Traded Fund ETF Regular	₹292.38	12.34%	30.54%	71.38%	₹12	0.20%	Very High
HDFC NIFTY Private Bank ETF ETF Regular	₹28.78	12.34%	30.48%	0.00%	₹349	0.15%	Very High
ICICI Prudential Nifty Private Bank ETF ETF Regular	₹28.53	12.32%	30.47%	70.76%	₹3,406	0.15%	Very High
SBI Nifty Private Bank ETF ETF Regular	₹288.47	12.33%	30.42%	70.30%	₹533	0.15%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹188.86	2.36%	29.95%	73.77%	₹788	0.63%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹188.86	2.36%	29.95%	73.77%	₹788	0.63%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹81.82	-3.09%	28.04%	64.42%	₹132	0.61%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹81.82	-3.09%	28.04%	64.42%	₹132	0.61%	Very High

Top Funds from UTI Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹47.86	-3.15%	33.01%	65.19%	₹6,718	1.22%	Very High
UTI Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹47.86	-3.15%	33.01%	65.19%	₹6,718	1.22%	Very High
UTI Ultra Short Duration Fund - Direct Plan FRF-ST Direct	₹1,324.63	-0.03%	0.03%	0.02%	₹4,788	0.34%	Moderate
UTI Ultra Short Duration Fund - Direct Plan FRF-ST Direct	₹1,324.63	-0.03%	0.03%	0.02%	₹4,788	0.34%	Moderate
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan Hybrid Direct	₹45.69	3.89%	32.35%	52.97%	₹5,300	1.03%	High
UTI Large Cap Fund Largecap Regular	₹55.40	2.62%	32.27%	58.79%	₹13,399	1.74%	Very High
UTI Childrens Hybrid Fund - Direct Plan Hybrid Direct	₹41.60	3.69%	31.16%	58.61%	₹4,559	1.58%	High
UTI Childrens Hybrid Fund - Direct Plan Hybrid Direct	₹41.60	3.69%	31.16%	58.61%	₹4,559	1.58%	High
UTI Conservative Hybrid Fund Hybrid Regular	₹70.30	5.04%	30.99%	54.82%	₹1,701	1.80%	Moderately High
UTI Conservative Hybrid Fund Hybrid Regular	₹70.33	5.04%	30.99%	54.82%	₹1,701	1.80%	Moderately 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 ₹17.19 as of 18 Dec 2025. 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 ₹573.20 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 5.24% (1 Year), 14.87% (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.

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