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

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NAV: ₹ 17.2531 ↑ 0.39%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI BSE Low Volatility Index Fund - Direct Plan - Growth Option 6.87% 0.39% 2.39% 1.23% 1.9% 0.1% 17.35%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.96% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.05%

Equity

NameSectorWeight %
EQ - ITC LTD.Diversified FMCG4.22%
EQ - HDFC BANK LIMITEDBanks3.91%
EQ - PROCTER & GAMBLE HYGIENE & HELPersonal Products3.88%
EQ - ICICI BANK LTDBanks3.72%
EQ - PIDILITE INDUSTRIES LTD.Chemicals & Petrochemicals3.57%
EQ - MARUTI SUZUKI INDIA LTD.Automobiles3.56%
EQ - NESTLE INDIA LTD.Food Products3.52%
EQ - MRF LTD.Auto Components3.50%
EQ - STATE BANK OF INDIABanks3.49%
EQ - HINDUSTAN UNILEVER LTDDiversified FMCG3.43%
EQ - SUN PHARMACEUTICALS INDUSTRIESPharmaceuticals & Biotechnology3.42%
EQ - AXIS BANK LTD.Banks3.36%
EQ - RELIANCE INDUSTRIES LTD.Petroleum Products3.34%
EQ - AIA ENGINEERING LTD.Industrial Products3.32%
EQ - BRITANNIA INDUSTRIES LTD.Food Products3.27%
EQ - SHREE CEMENT LTD.Cement & Cement Products3.27%
EQ - TATA CONSULTANCY SERVICES LTD.IT - Software3.25%
EQ - BHARTI AIRTEL LTD.Telecom - Services3.20%
EQ - COAL INDIA LTD.Consumable Fuels3.17%
EQ - ASIAN PAINTS (INDIA) LTD.Consumer Durables3.17%
EQ - DR REDDYS LABORATORIES LTD.Pharmaceuticals & Biotechnology3.16%
EQ - ULTRATECH CEMENT LTD.Cement & Cement Products3.13%
EQ - GRASIM INDUSTRIES LTD.Cement & Cement Products3.13%
EQ - ACC LTDCement & Cement Products3.06%
EQ - MARICO LTDAgricultural Food & other Products3.05%
EQ - HDFC LIFE INSURANCE COMPANY LIInsurance3.03%
EQ - DABUR INDIA LTD.Personal Products3.02%
EQ - SBI LIFE INSURANCE COMPANY LTDInsurance2.97%
EQ - TITAN COMPANY LTD.Consumer Durables2.96%
EQ - APOLLO HOSPITALS ENTERPRISE LTHealthcare Services2.88%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

UTI BSE Low Volatility Index Fund - Direct Plan - Growth Option - 30 days NAV history

DateNAV
20 October, 202517.2531
17 October, 202517.1858
16 October, 202517.0689
15 October, 202516.9012
14 October, 202516.7738
13 October, 202516.8509
10 October, 202516.888
9 October, 202516.8309
8 October, 202516.734
7 October, 202516.771
6 October, 202516.7758
3 October, 202516.7121
1 October, 202516.6678
30 September, 202516.5313
29 September, 202516.5499
26 September, 202516.5668
25 September, 202516.7332
24 September, 202516.8399
23 September, 202516.8712
22 September, 202516.9698
19 September, 202517.0429
18 September, 202517.1335
17 September, 202517.0839
16 September, 202517.0775
15 September, 202517.0093
12 September, 202517.0437
11 September, 202517.0248
10 September, 202517.0212
9 September, 202516.9418
8 September, 202516.8229

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 17.2531 as on 20 October, 2025.
  • 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 6.87% as on 20 October, 2025.
  • 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 0.1% as on 20 October, 2025.
  • 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 17.35% as on 20 October, 2025.