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

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  • Index Fund
NAV: ₹ 15.5412 ↑ 1.6%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of UTI BSE Low Volatility Index Fund - Direct Plan - Growth Option and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI BSE Low Volatility Index Fund - Direct Plan - Growth Option -10.45% 1.6% 4.44% 2.79% -7.28% -9.04% 6.93%---
HDFC Nifty Auto Index Fund- Direct Plan- Growth Option- 1.71% 3.39% 3.19% -10.11%-----
HDFC BSE REITS and Commercial Real Estate Index Fund-Direct Plan-Growth Option- 0.7% 1.97% -2.21%------
Kotak Nifty200 Value 30 Index Fund - Direct - Growth- 0.12% 2.84% 1.81% -7.54%-----
Kotak Nifty Bank Index Fund - Direct - Growth- 0.98% 2.9% 1.96%------
Kotak Nifty Capital Markets Index Fund - Direct Plan - Growth- 4.48% 6.56%-------

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 29.75% 11.03% 7.5%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -3.7% -0.19% -10.87% 6.29% -2.04% 2.38% 1.15% -2.71% -5.66% 1.18%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -7.15%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.61% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.38%

Equity

NameSymbol / ISINSectorWeight %Other links
EQ - PIDILITE INDUSTRIES LTD.PIDILITIND (INE318A01026)Chemicals & Petrochemicals4.70%
EQ - ICICI BANK LTDICICIBANK (INE090A01021)Banks4.29%DCF
EQ - NESTLE INDIA LTD.NESTLEIND (INE239A01024)Food Products3.99%
EQ - TITAN COMPANY LTD.TITAN (INE280A01028)Consumer Durables3.91%
EQ - GRASIM INDUSTRIES LTD.GRASIM (INE047A01021)Cement & Cement Products3.82%
EQ - APOLLO HOSPITALS ENTERPRISE LTAPOLLOHOSP (INE437A01024)Healthcare Services3.76%
EQ - MARICO LTDMARICO (INE196A01026)Agricultural Food & other Products3.74%
EQ - HDFC BANK LIMITEDHDFCBANK (INE040A01034)Banks3.65%DCF
EQ - ULTRATECH CEMENT LTD.ULTRACEMCO (INE481G01011)Cement & Cement Products3.53%
EQ - ASIAN PAINTS (INDIA) LTD.ASIANPAINT (INE021A01026)Consumer Durables3.52%
EQ - SHREE CEMENT LTD.SHREECEM (INE070A01015)Cement & Cement Products3.49%
EQ - SUN PHARMACEUTICALS INDUSTRIESSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology3.49%
EQ - CIPLA LTD.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology3.39%
EQ - LARSEN & TOUBRO LTD.LT (INE018A01030)Construction3.38%DCF
EQ - BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services3.32%DCF
EQ - HINDUSTAN UNILEVER LTDHINDUNILVR (INE030A01027)Diversified FMCG3.23%
EQ - MARUTI SUZUKI INDIA LTD.MARUTI (INE585B01010)Automobiles3.17%DCF
EQ - STATE BANK OF INDIASBIN (INE062A01020)Banks3.17%DCF
EQ - SBI LIFE INSURANCE COMPANY LTDSBILIFE (INE123W01016)Insurance3.11%
EQ - ACC LTDACC (INE012A01025)Cement & Cement Products3.06%
EQ - RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products2.98%DCF
EQ - TATA CONSULTANCY SERVICES LTD.TCS (INE467B01029)IT - Software2.93%DCF
EQ - BRITANNIA INDUSTRIES LTD.BRITANNIA (INE216A01030)Food Products2.87%
EQ - ITC LTD.ITC (INE154A01025)Diversified FMCG2.84%DCF
EQ - NTPC LTD.NTPC (INE733E01010)Power2.83%
EQ - HDFC LIFE INSURANCE COMPANY LIHDFCLIFE (INE795G01014)Insurance2.83%
EQ - COAL INDIA LTD.COALINDIA (INE522F01014)Consumable Fuels2.76%DCF
EQ - DR REDDYS LABORATORIES LTD.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology2.71%
EQ - DABUR INDIA LTD.DABUR (INE016A01026)Personal Products2.60%
EQ - UNITED BREWERIES LTD.UBL (INE686F01025)Beverages2.54%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
3 November, 202615.5412 1.6%
2 November, 202615.2966 1.36%
30 October, 202615.0913 0.37%
29 October, 202615.0359 0.96%
28 October, 202614.8935 0.09%
27 October, 202614.8806 -0.09%
26 October, 202614.894 0.4%
23 October, 202614.8353 -0.51%
22 October, 202614.9106 -0.42%
21 October, 202614.9733 -0.62%
19 October, 202615.0669 -1.03%
16 October, 202615.2236 0.14%
15 October, 202615.203 0.38%
14 October, 202615.1462 0.31%
13 October, 202615.0999 0.78%
12 October, 202614.9836 -0.61%
9 October, 202615.0758 1.02%
8 October, 202614.9235 -1.65%
7 October, 202615.1743 -0.61%
6 October, 202615.2675 0.79%
5 October, 202615.1479 0.19%
1 October, 202615.1189 -0.64%
30 September, 202615.217 -0.69%
29 September, 202615.3224 -0.51%
28 September, 202615.4016 -1.21%
25 September, 202615.5897 0.15%
24 September, 202615.5656 -0.9%
23 September, 202615.7064 0.4%
22 September, 202615.6434 -0.42%
21 September, 202615.71

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI BSE Low Volatility Index Fund - Direct Plan - Growth Option?
    The latest NAV of UTI BSE Low Volatility Index Fund - Direct Plan - Growth Option is 15.5412 as on 3 November, 2026.
  • What are YTD (year to date) returns of UTI BSE Low Volatility Index Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of UTI BSE Low Volatility Index Fund - Direct Plan - Growth Option are -10.45% as on 3 November, 2026.
  • What are 1 year returns of UTI BSE Low Volatility Index Fund - Direct Plan - Growth Option?
    The 1 year returns of UTI BSE Low Volatility Index Fund - Direct Plan - Growth Option are -9.04% as on 3 November, 2026.
  • What are 3 year CAGR returns of UTI BSE Low Volatility Index Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of UTI BSE Low Volatility Index Fund - Direct Plan - Growth Option are 6.93% as on 3 November, 2026.
  • What are top 10 holdings of UTI BSE Low Volatility Index Fund - Direct Plan - Growth Option?
    Top 10 holdings of UTI BSE Low Volatility Index Fund - Direct Plan - Growth Option are:
    • EQ - PIDILITE INDUSTRIES LTD.
    • EQ - ICICI BANK LTD
    • EQ - NESTLE INDIA LTD.
    • EQ - TITAN COMPANY LTD.
    • EQ - GRASIM INDUSTRIES LTD.
    • EQ - APOLLO HOSPITALS ENTERPRISE LT
    • EQ - MARICO LTD
    • EQ - HDFC BANK LIMITED
    • EQ - ULTRATECH CEMENT LTD.
    • EQ - ASIAN PAINTS (INDIA) LTD.
    • EQ - SHREE CEMENT LTD.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for UTI BSE Low Volatility Index Fund - Direct Plan - Growth Option?
    UTI BSE Low Volatility Index Fund - Direct 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.