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

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NAV: ₹ 16.0574 ↓ -0.27%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI BSE Low Volatility Index Fund - Direct Plan - Growth Option -7.48% -0.27% 1.42% 0.8% -6.8% 0.94% 13.16%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.42% -0.14% 1.77% 3.33% -5.84% 4.12% 11.72% 11.6% 11.69% 12.83%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.34% 1.07% 4.57% 7.61% 0.85% 9.29% 22.15%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.75% 0.02% 0.17% 0.68% 1.61% 6.59% 7.27%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.95% 0.06% 0.25% 0.26% 0.74% 5.58% 7.76%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.48% -0.02% 0.59% -0.71% 0.79% 2.9% 7.91%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 3.14% -1.98% 1.66% -1.83% 2.4% 1.64% 0.33% -3.7% -0.19% -10.87%

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% change
16 April, 202616.0574 -0.27%
15 April, 202616.1016 1.54%
13 April, 202615.8579 -0.77%
10 April, 202615.9803 0.93%
9 April, 202615.8333 -0.54%
8 April, 202615.92 2.82%
7 April, 202615.4829 0.27%
6 April, 202615.441 1.23%
2 April, 202615.2529 -0.34%
1 April, 202615.3043 0.8%
31 March, 202615.183 0%
30 March, 202615.1831 -2.01%
27 March, 202615.4939 -1.72%
25 March, 202615.7657 2.08%
24 March, 202615.4443 1.3%
23 March, 202615.2456 -2.8%
20 March, 202615.6842 0.31%
19 March, 202615.6356 -2.77%
18 March, 202616.0806 0.48%
17 March, 202616.0043 0.47%
16 March, 202615.9292 0.53%
13 March, 202615.8448 -1.74%
12 March, 202616.1254 -0.79%
11 March, 202616.2534 -1.33%
10 March, 202616.4726 1.53%
9 March, 202616.2247 -1.94%
6 March, 202616.5458 -1.02%
5 March, 202616.7166 0.79%
4 March, 202616.5851 -1.59%
2 March, 202616.8534

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 16.0574 as on 16 April, 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 -7.48% as on 16 April, 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 0.94% as on 16 April, 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 13.16% as on 16 April, 2026.