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UT
UTI BSE Low Volatility Index Fund Direct Growth
INF789F1AVF2 UTI Asset Management Company Ltd Other Growth
Latest NAV
₹15.2675
-9.29% 1Y
as of 06 Oct 2026
Sign In to Add to Portfolio Benchmark: BSE Low Volatility TRI
Expense ratio
0.50%
AUM
₹453 Cr
Min SIP
₹500
Min lump sum
₹1,000
1Y
-9.29%
3Y (ann.)
+5.75%
5Y (ann.)
+0.00%
Launched
Mar 2022
Where the NAV sits & how risky it is
₹15.27
52-week range at 6%
₹15.27
Low 01 Oct 2026₹15.12
High 06 Jan 2026₹17.62
Risk level Very High
Low
Very high
NAV history
07 Mar 2022 Since inception 06 Oct 2026
Returns by period
1W
-2.87%
1M
-6.27%
3M
-8.09%
6M
-1.21%
1Y
-9.29%
3Y
+5.75%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026
Equity 99.76% Cash & other 0.24%
Sector split
Consumer Defensive 22.60%
Basic Materials 22.06%
Financial Services 16.78%
Healthcare 13.05%
Consumer Cyclical 6.20%
Energy 6.20%
Industrials 3.42%
Utilities 3.33%
Communication Services 3.32%
Technology 2.79%
Country split
India 99.76%
Top 5 hold 19.4% Top 10 hold 37.3% 30 equity holdings
Equity holdings
#HoldingSector CountryWeight YTD
1 Pidilite Industries
INE318A01026
 Basic Materials
Specialty Chemicals
 India
4.24%
-0.02%
2 Nestle
INE239A01024
 Consumer Defensive
Packaged Foods
 India
3.85%
+10.05%
3 HDFC Bank
INE040A01034
 Financial Services
Banks - Regional
 India
3.83%
-25.55%
4 Shree Cement
INE070A01015
 Basic Materials
Building Materials
 India
3.72%
-11.83%
5 ICICI Bank
INE090A01021
 Financial Services
Banks - Regional
 India
3.72%
-5.03%
6 Marico
INE196A01026
 Consumer Defensive
Household & Personal Products
 India
3.70%
+8.39%
7 Asian Paints
INE021A01026
 Basic Materials
Specialty Chemicals
 India
3.65%
-2.25%
8 Grasim Industries
INE047A01021
 Basic Materials
Building Materials
 India
3.59%
+9.38%
9 UltraTech Cement
INE481G01011
 Basic Materials
Building Materials
 India
3.51%
-7.42%
10 Hindustan Unilever
INE030A01027
 Consumer Defensive
Household & Personal Products
 India
3.47%
-7.87%
11 Apollo Hospitals
INE437A01024
 Healthcare
Medical Care Facilities
 India
3.47%
+21.20%
12 Larsen & Toubro
INE018A01030
 Industrials
Engineering & Construction
 India
3.42%
-3.54%
13 ACC
INE012A01025
 Basic Materials
Building Materials
 India
3.35%
-23.76%
14 Cipla
INE059A01026
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
3.35%
-8.02%
15 NTPC
INE733E01010
 Utilities
Utilities - Regulated Electric
 India
3.33%
+8.79%
16 Bharti Airtel
INE397D01024
 Communication Services
Telecom Services
 India
3.32%
-14.62%
17 SBI Life Insurance
INE123W01016
 Financial Services
Insurance - Life
 India
3.26%
-12.93%
18 Sun Pharmaceutical
INE044A01036
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
3.21%
+4.11%
19 ITC
INE154A01025
 Consumer Defensive
Tobacco
 India
3.18%
-26.90%
20 Coal India
INE522F01014
 Energy
Thermal Coal
 India
3.14%
+18.34%
21 Titan
INE280A01028
 Consumer Cyclical
Luxury Goods
 India
3.12%
+1.33%
22 HDFC Life Insurance
INE795G01014
 Financial Services
Insurance - Life
 India
3.09%
-25.18%
23 Maruti Suzuki
INE585B01010
 Consumer Cyclical
Auto Manufacturers
 India
3.09%
-21.46%
24 Reliance Industries
INE002A01018
 Energy
Oil & Gas Refining & Marketing
 India
3.06%
-18.72%
25 Dr Reddys Laboratories
INE089A01031
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
3.03%
-0.18%
26 Dabur India
INE016A01026
 Consumer Defensive
Household & Personal Products
 India
3.00%
-15.34%
27 State Bank of India
INE062A01020
 Financial Services
Banks - Regional
 India
2.88%
+3.87%
28 Britannia Industries
INE216A01030
 Consumer Defensive
Packaged Foods
 India
2.84%
-15.32%
29 Tata Consultancy Services
INE467B01029
 Technology
Information Technology Services
 India
2.79%
-30.20%
30 United Breweries
INE686F01025
 Consumer Defensive
Beverages - Brewers
 India
2.56%
-17.98%
About this scheme

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

Fund manager(s): Sharwan Kumar Goyal, Ayush Jain, Lokesh Kulthia

Exit load: No charges for withdrawal

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
07 Mar 2022
Lump-sum min
₹1,000
SIP Purchase Switch STP SWP
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