- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 15.4939 ↓ -1.72%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of UTI BSE Low Volatility Index Fund - Direct Plan - Growth Option and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| UTI BSE Low Volatility Index Fund - Direct Plan - Growth Option | -10.72% | -1.72% | -1.21% | -9.04% | -10.39% | -1.35% | 12.99% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | 29.75% | 11.03% | 7.5% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 1.47% | 3.14% | -1.98% | 1.66% | -1.83% | 2.4% | 1.64% | 0.33% | -3.7% | -0.19% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.98% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.03% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| EQ - ITC LTD. | ITC (INE154A01025) | Diversified FMCG | 4.27% |
| EQ - HDFC BANK LIMITED | HDFCBANK (INE040A01034) | Banks | 3.93% |
| EQ - NESTLE INDIA LTD. | NESTLEIND (INE239A01024) | Food Products | 3.76% |
| EQ - MRF LTD. | MRF (INE883A01011) | Auto Components | 3.66% |
| EQ - STATE BANK OF INDIA | SBIN (INE062A01020) | Banks | 3.63% |
| EQ - ICICI BANK LTD | ICICIBANK (INE090A01021) | Banks | 3.59% |
| EQ - PROCTER & GAMBLE HYGIENE & HEL | PGHH (INE179A01014) | Personal Products | 3.55% |
| EQ - AXIS BANK LTD. | AXISBANK (INE238A01034) | Banks | 3.54% |
| EQ - RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 3.53% |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 3.51% |
| EQ - MARUTI SUZUKI INDIA LTD. | MARUTI (INE585B01010) | Automobiles | 3.49% |
| EQ - AIA ENGINEERING LTD. | AIAENG (INE212H01026) | Industrial Products | 3.43% |
| EQ - PIDILITE INDUSTRIES LTD. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 3.40% |
| EQ - BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 3.39% |
| EQ - TATA CONSULTANCY SERVICES LTD. | TCS (INE467B01029) | IT - Software | 3.33% |
| EQ - ASIAN PAINTS (INDIA) LTD. | ASIANPAINT (INE021A01026) | Consumer Durables | 3.27% |
| EQ - HINDUSTAN UNILEVER LTD | HINDUNILVR (INE030A01027) | Diversified FMCG | 3.26% |
| EQ - TITAN COMPANY LTD. | TITAN (INE280A01028) | Consumer Durables | 3.19% |
| EQ - GRASIM INDUSTRIES LTD. | GRASIM (INE047A01021) | Cement & Cement Products | 3.18% |
| EQ - SBI LIFE INSURANCE COMPANY LTD | SBILIFE (INE123W01016) | Insurance | 3.14% |
| EQ - BRITANNIA INDUSTRIES LTD. | BRITANNIA (INE216A01030) | Food Products | 3.09% |
| EQ - COAL INDIA LTD. | COALINDIA (INE522F01014) | Consumable Fuels | 3.06% |
| EQ - SHREE CEMENT LTD. | SHREECEM (INE070A01015) | Cement & Cement Products | 3.06% |
| EQ - ACC LTD | ACC (INE012A01025) | Cement & Cement Products | 3.06% |
| EQ - MARICO LTD | MARICO (INE196A01026) | Agricultural Food & other Products | 3.05% |
| EQ - DR REDDYS LABORATORIES LTD. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 3.00% |
| EQ - ULTRATECH CEMENT LTD. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 2.97% |
| EQ - DABUR INDIA LTD. | DABUR (INE016A01026) | Personal Products | 2.91% |
| EQ - APOLLO HOSPITALS ENTERPRISE LT | APOLLOHOSP (INE437A01024) | Healthcare Services | 2.89% |
| EQ - HDFC LIFE INSURANCE COMPANY LI | HDFCLIFE (INE795G01014) | Insurance | 2.84% |
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
| Date | NAV | % change |
|---|
| 27 March, 2026 | 15.4939 | -1.72% |
| 25 March, 2026 | 15.7657 | 2.08% |
| 24 March, 2026 | 15.4443 | 1.3% |
| 23 March, 2026 | 15.2456 | -2.8% |
| 20 March, 2026 | 15.6842 | 0.31% |
| 19 March, 2026 | 15.6356 | -2.77% |
| 18 March, 2026 | 16.0806 | 0.48% |
| 17 March, 2026 | 16.0043 | 0.47% |
| 16 March, 2026 | 15.9292 | 0.53% |
| 13 March, 2026 | 15.8448 | -1.74% |
| 12 March, 2026 | 16.1254 | -0.79% |
| 11 March, 2026 | 16.2534 | -1.33% |
| 10 March, 2026 | 16.4726 | 1.53% |
| 9 March, 2026 | 16.2247 | -1.94% |
| 6 March, 2026 | 16.5458 | -1.02% |
| 5 March, 2026 | 16.7166 | 0.79% |
| 4 March, 2026 | 16.5851 | -1.59% |
| 2 March, 2026 | 16.8534 | -1.06% |
| 27 February, 2026 | 17.0342 | -1.57% |
| 26 February, 2026 | 17.3054 | 0.02% |
| 25 February, 2026 | 17.3019 | 0.34% |
| 24 February, 2026 | 17.2436 | -0.32% |
| 23 February, 2026 | 17.2994 | 0.68% |
| 20 February, 2026 | 17.1828 | 0.48% |
| 19 February, 2026 | 17.0999 | -1.31% |
| 18 February, 2026 | 17.3275 | 0.6% |
| 17 February, 2026 | 17.2249 | 0.4% |
| 16 February, 2026 | 17.1565 | 0.61% |
| 13 February, 2026 | 17.0517 | -1.21% |
| 12 February, 2026 | 17.2613 | |
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 15.4939 as on 27 March, 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 -10.72% as on 27 March, 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 -1.35% as on 27 March, 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 12.99% as on 27 March, 2026.
