UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option

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  • Equity Scheme >  
  • Index Fund
NAV: ₹ 15.7961 ↓ -0.36%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option -7.34% -0.36% -1.58% -3.1% 1.12% -4.65% 8.21%---
HDFC Nifty Auto Index Fund- Growth Option- -1.22% -2.5% -0.8%------
Kotak Nifty Bank Index Fund - Regular - Growth- -1.05%--------
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 3.85% -1.21% -1.19% 0.49% 4.48% 9.79% 15.91% 16.32%--
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth 14.98% -0.29% -0.43% 2.73% 11.68% 17.22% 19.3% 13.42%--
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth -1.62% -0.45% -1.3% -1.69% 2.44% 4.24% 12.48% 11.56%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 29.15% 10.52% 6.99%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.6% 0.29% -3.74% -0.23% -10.9% 6.25% -2.08% 2.34% 1.11% -2.75%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -6.41%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.62% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.39%

Equity

NameSymbol / ISINSectorWeight %Other links
EQ - PIDILITE INDUSTRIES LTD.PIDILITIND (INE318A01026)Chemicals & Petrochemicals4.48%
EQ - ICICI BANK LTDICICIBANK (INE090A01021)Banks4.13%DCF
EQ - NESTLE INDIA LTD.NESTLEIND (INE239A01024)Food Products3.97%
EQ - MARICO LTDMARICO (INE196A01026)Agricultural Food & other Products3.81%
EQ - HDFC BANK LIMITEDHDFCBANK (INE040A01034)Banks3.74%DCF
EQ - SHREE CEMENT LTD.SHREECEM (INE070A01015)Cement & Cement Products3.73%
EQ - APOLLO HOSPITALS ENTERPRISE LTAPOLLOHOSP (INE437A01024)Healthcare Services3.69%
EQ - ASIAN PAINTS (INDIA) LTD.ASIANPAINT (INE021A01026)Consumer Durables3.65%
EQ - TITAN COMPANY LTD.TITAN (INE280A01028)Consumer Durables3.63%
EQ - ULTRATECH CEMENT LTD.ULTRACEMCO (INE481G01011)Cement & Cement Products3.55%
EQ - BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services3.48%DCF
EQ - GRASIM INDUSTRIES LTD.GRASIM (INE047A01021)Cement & Cement Products3.47%
EQ - SUN PHARMACEUTICALS INDUSTRIESSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology3.45%
EQ - CIPLA LTD.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology3.43%
EQ - HINDUSTAN UNILEVER LTDHINDUNILVR (INE030A01027)Diversified FMCG3.31%
EQ - SBI LIFE INSURANCE COMPANY LTDSBILIFE (INE123W01016)Insurance3.26%
EQ - MARUTI SUZUKI INDIA LTD.MARUTI (INE585B01010)Automobiles3.26%DCF
EQ - LARSEN & TOUBRO LTD.LT (INE018A01030)Construction3.22%DCF
EQ - ACC LTDACC (INE012A01025)Cement & Cement Products3.16%
EQ - ITC LTD.ITC (INE154A01025)Diversified FMCG3.03%DCF
EQ - STATE BANK OF INDIASBIN (INE062A01020)Banks2.99%DCF
EQ - RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products2.95%DCF
EQ - NTPC LTD.NTPC (INE733E01010)Power2.91%
EQ - BRITANNIA INDUSTRIES LTD.BRITANNIA (INE216A01030)Food Products2.88%
EQ - TATA CONSULTANCY SERVICES LTD.TCS (INE467B01029)IT - Software2.85%DCF
EQ - DABUR INDIA LTD.DABUR (INE016A01026)Personal Products2.78%
EQ - HDFC LIFE INSURANCE COMPANY LIHDFCLIFE (INE795G01014)Insurance2.77%
EQ - COAL INDIA LTD.COALINDIA (INE522F01014)Consumable Fuels2.77%DCF
EQ - UNITED BREWERIES LTD.UBL (INE686F01025)Beverages2.68%
EQ - DR REDDYS LABORATORIES LTD.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology2.59%
Portfolio data is as on date 31 July, 2026

NAV history

UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202615.7961 -0.36%
31 August, 202615.853 -0.34%
28 August, 202615.9078 -0.09%
27 August, 202615.9214 -0.53%
26 August, 202616.0068 -0.27%
25 August, 202616.0494 0.28%
24 August, 202616.0053 -0.16%
21 August, 202616.0316 -0.1%
20 August, 202616.0471 0.54%
19 August, 202615.961 -0.51%
18 August, 202616.0434 -0.63%
17 August, 202616.1459 -0.65%
14 August, 202616.2516 -0.18%
13 August, 202616.2809 0.07%
12 August, 202616.2687 -0.3%
11 August, 202616.3171 -0.51%
10 August, 202616.4002 -0.16%
7 August, 202616.4262 0.18%
6 August, 202616.3972 0.11%
5 August, 202616.3784 0.41%
4 August, 202616.3115 -0.66%
3 August, 202616.4201 0.73%
31 July, 202616.3007 -0.29%
30 July, 202616.3487 0.11%
29 July, 202616.3306 0.85%
28 July, 202616.1933 0.17%
27 July, 202616.1663 0.81%
24 July, 202616.0367 -0.13%
23 July, 202616.0571 -0.72%
22 July, 202616.173

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option?
    The latest NAV of UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option is 15.7961 as on 1 September, 2026.
  • What are YTD (year to date) returns of UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option are -7.34% as on 1 September, 2026.
  • What are 1 year returns of UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option?
    The 1 year returns of UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option are -4.65% as on 1 September, 2026.
  • What are 3 year CAGR returns of UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option are 8.21% as on 1 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option?
    UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.