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

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NAV: ₹ 17.0517 ↓ -1.21%
[as on 13 February, 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 - Direct Plan - Growth Option and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI BSE Low Volatility Index Fund - Direct Plan - Growth Option -1.75% -1.21% -0.26% -1.57% -1.39% 8.36% 15.46%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns5.27%1.47%3.14%-1.98%1.66%-1.83%2.4%1.64%0.33%-3.7%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.98% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.03%

Equity

NameSymbol / ISINSectorWeight %
EQ - ITC LTD.ITC (INE154A01025)Diversified FMCG4.27%
EQ - HDFC BANK LIMITEDHDFCBANK (INE040A01034)Banks3.93%
EQ - NESTLE INDIA LTD.NESTLEIND (INE239A01024)Food Products3.76%
EQ - MRF LTD.MRF (INE883A01011)Auto Components3.66%
EQ - STATE BANK OF INDIASBIN (INE062A01020)Banks3.63%
EQ - ICICI BANK LTDICICIBANK (INE090A01021)Banks3.59%
EQ - PROCTER & GAMBLE HYGIENE & HELPGHH (INE179A01014)Personal Products3.55%
EQ - AXIS BANK LTD.AXISBANK (INE238A01034)Banks3.54%
EQ - RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products3.53%
EQ - SUN PHARMACEUTICALS INDUSTRIESSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology3.51%
EQ - MARUTI SUZUKI INDIA LTD.MARUTI (INE585B01010)Automobiles3.49%
EQ - AIA ENGINEERING LTD.AIAENG (INE212H01026)Industrial Products3.43%
EQ - PIDILITE INDUSTRIES LTD.PIDILITIND (INE318A01026)Chemicals & Petrochemicals3.40%
EQ - BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services3.39%
EQ - TATA CONSULTANCY SERVICES LTD.TCS (INE467B01029)IT - Software3.33%
EQ - ASIAN PAINTS (INDIA) LTD.ASIANPAINT (INE021A01026)Consumer Durables3.27%
EQ - HINDUSTAN UNILEVER LTDHINDUNILVR (INE030A01027)Diversified FMCG3.26%
EQ - TITAN COMPANY LTD.TITAN (INE280A01028)Consumer Durables3.19%
EQ - GRASIM INDUSTRIES LTD.GRASIM (INE047A01021)Cement & Cement Products3.18%
EQ - SBI LIFE INSURANCE COMPANY LTDSBILIFE (INE123W01016)Insurance3.14%
EQ - BRITANNIA INDUSTRIES LTD.BRITANNIA (INE216A01030)Food Products3.09%
EQ - COAL INDIA LTD.COALINDIA (INE522F01014)Consumable Fuels3.06%
EQ - SHREE CEMENT LTD.SHREECEM (INE070A01015)Cement & Cement Products3.06%
EQ - ACC LTDACC (INE012A01025)Cement & Cement Products3.06%
EQ - MARICO LTDMARICO (INE196A01026)Agricultural Food & other Products3.05%
EQ - DR REDDYS LABORATORIES LTD.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology3.00%
EQ - ULTRATECH CEMENT LTD.ULTRACEMCO (INE481G01011)Cement & Cement Products2.97%
EQ - DABUR INDIA LTD.DABUR (INE016A01026)Personal Products2.91%
EQ - APOLLO HOSPITALS ENTERPRISE LTAPOLLOHOSP (INE437A01024)Healthcare Services2.89%
EQ - HDFC LIFE INSURANCE COMPANY LIHDFCLIFE (INE795G01014)Insurance2.84%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
13 February, 202617.0517
12 February, 202617.2613
11 February, 202617.3244
10 February, 202617.283
9 February, 202617.2632
6 February, 202617.0962
5 February, 202617.0189
4 February, 202617.0949
3 February, 202616.999
2 February, 202616.713
30 January, 202616.8856
29 January, 202616.8462
28 January, 202616.9437
27 January, 202616.9382
23 January, 202616.8495
22 January, 202617.0002
21 January, 202616.8377
20 January, 202616.8954
19 January, 202617.1621
16 January, 202617.2293
14 January, 202617.2616
13 January, 202617.3235
12 January, 202617.3881
9 January, 202617.2621
8 January, 202617.4011
7 January, 202617.5693
6 January, 202617.6169
5 January, 202617.5401
2 January, 202617.4604
1 January, 202617.3549

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 17.0517 as on 13 February, 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 -1.75% as on 13 February, 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 8.36% as on 13 February, 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 15.46% as on 13 February, 2026.