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

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NAV: ₹ 16.7426 ↓ -0.15%
[as on 10 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of UTI BSE Low Volatility Index Fund - Direct Plan - Growth Option and its peers as on 10 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI BSE Low Volatility Index Fund - Direct Plan - Growth Option -3.53% -0.15% -0.11% 1.31% 1.26% 2.14% 9.27%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -5.27% 0.05% -0.75% 1.76% 2.4% 1.85% 8.96% 9.61% 12.91% 12.03%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 7.87% 0.09% 0.25% 3.51% 4.89% 14.83% 19.29% 14.24%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.63% 0.05% 0.11% 0.49% 1.55% 5.98% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.17% 0.06% 0.32% 0.53% 1.95% 5.54% 7.8%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.83% 0.03% 0.72% 0.07% 3.26% 5.49% 7.95%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.4% 1.64% 0.33% -3.7% -0.19% -10.87% 6.29% -2.04% 2.38% 1.15%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.98% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.05%

Equity

NameSymbol / ISINSectorWeight %
EQ - HDFC BANK LIMITEDHDFCBANK (INE040A01034)Banks4.00%
EQ - PIDILITE INDUSTRIES LTD.PIDILITIND (INE318A01026)Chemicals & Petrochemicals3.90%
EQ - ICICI BANK LTDICICIBANK (INE090A01021)Banks3.79%
EQ - SHREE CEMENT LTD.SHREECEM (INE070A01015)Cement & Cement Products3.60%
EQ - HINDUSTAN UNILEVER LTDHINDUNILVR (INE030A01027)Diversified FMCG3.54%
EQ - MARICO LTDMARICO (INE196A01026)Agricultural Food & other Products3.52%
EQ - ULTRATECH CEMENT LTD.ULTRACEMCO (INE481G01011)Cement & Cement Products3.50%
EQ - BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services3.44%
EQ - NTPC LTD.NTPC (INE733E01010)Power3.40%
EQ - ITC LTD.ITC (INE154A01025)Diversified FMCG3.39%
EQ - NESTLE INDIA LTD.NESTLEIND (INE239A01024)Food Products3.38%
EQ - SBI LIFE INSURANCE COMPANY LTDSBILIFE (INE123W01016)Insurance3.37%
EQ - APOLLO HOSPITALS ENTERPRISE LTAPOLLOHOSP (INE437A01024)Healthcare Services3.35%
EQ - SUN PHARMACEUTICALS INDUSTRIESSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology3.33%
EQ - RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products3.31%
EQ - COAL INDIA LTD.COALINDIA (INE522F01014)Consumable Fuels3.29%
EQ - HDFC LIFE INSURANCE COMPANY LIHDFCLIFE (INE795G01014)Insurance3.26%
EQ - TITAN COMPANY LTD.TITAN (INE280A01028)Consumer Durables3.21%
EQ - ACC LTDACC (INE012A01025)Cement & Cement Products3.19%
EQ - UNITED BREWERIES LTD.UBL (INE686F01025)Beverages3.18%
EQ - BRITANNIA INDUSTRIES LTD.BRITANNIA (INE216A01030)Food Products3.16%
EQ - ASIAN PAINTS (INDIA) LTD.ASIANPAINT (INE021A01026)Consumer Durables3.15%
EQ - LARSEN & TOUBRO LTD.LT (INE018A01030)Construction3.13%
EQ - GRASIM INDUSTRIES LTD.GRASIM (INE047A01021)Cement & Cement Products3.12%
EQ - STATE BANK OF INDIASBIN (INE062A01020)Banks3.12%
EQ - CIPLA LTD.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology3.11%
EQ - TATA CONSULTANCY SERVICES LTD.TCS (INE467B01029)IT - Software3.11%
EQ - DR REDDYS LABORATORIES LTD.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology3.10%
EQ - MARUTI SUZUKI INDIA LTD.MARUTI (INE585B01010)Automobiles3.08%
EQ - DABUR INDIA LTD.DABUR (INE016A01026)Personal Products2.95%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
10 August, 202616.7426 -0.15%
7 August, 202616.7685 0.18%
6 August, 202616.7387 0.12%
5 August, 202616.7193 0.41%
4 August, 202616.6508 -0.66%
3 August, 202616.7615 0.74%
31 July, 202616.639 -0.29%
30 July, 202616.6877 0.11%
29 July, 202616.6691 0.85%
28 July, 202616.5288 0.17%
27 July, 202616.501 0.81%
24 July, 202616.3681 -0.13%
23 July, 202616.3887 -0.72%
22 July, 202616.5068 -0.35%
21 July, 202616.5649 0.16%
20 July, 202616.5386 0.38%
17 July, 202616.4756 0.44%
16 July, 202616.404 -0.2%
15 July, 202616.4369 0.38%
14 July, 202616.3751 -0.52%
13 July, 202616.4599 -0.4%
10 July, 202616.5261 0.59%
9 July, 202616.4298 0.54%
8 July, 202616.3417 -2.11%
7 July, 202616.6934 0.01%
6 July, 202616.6918 0.44%
3 July, 202616.6189 0.38%
2 July, 202616.5568 0.65%
1 July, 202616.4504 0.84%
30 June, 202616.3134

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 16.7426 as on 10 August, 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 -3.53% as on 10 August, 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 2.14% as on 10 August, 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 9.27% as on 10 August, 2026.