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

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NAV: ₹ 16.2404 ↑ 0.35%
[as on 16 June, 2026]

NAV chart

SMA (Simple Moving Average)

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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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI BSE Low Volatility Index Fund - Direct Plan - Growth Option -6.42% 0.35% 2.39% -0.37% 1.95% -2.89% 10.62%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.01% 0.57% 3.25% 1.62% 2.68% -3.07% 9.34% 9.72% 11.51% 12.31%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.31% 0.16% 2.65% 3.66% 11.56% 7.1% 18.37% 13.6%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.71% 0.03% 0.14% 0.58% 1.63% 5.94% 7.18%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.09% -0.01% 0.18% 1.3% 1.4% 5.19% 7.55%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.2% 0.22% 0.6% 2.01% 0.98% 3.7% 7.51%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 1.66% -1.83% 2.4% 1.64% 0.33% -3.7% -0.19% -10.87% 6.29% -2.04%

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
16 June, 202616.2404 0.35%
15 June, 202616.183 0.91%
12 June, 202616.0367 1.42%
11 June, 202615.8123 -0.35%
10 June, 202615.8684 0.04%
9 June, 202615.8617 0.49%
8 June, 202615.784 -0.82%
5 June, 202615.914 -0.14%
4 June, 202615.9369 0.21%
3 June, 202615.9034 -0.37%
2 June, 202615.9628 0.18%
1 June, 202615.9341 -1.25%
29 May, 202616.1361 -1.35%
27 May, 202616.3566 0.04%
26 May, 202616.3499 -0.2%
25 May, 202616.3832 0.88%
22 May, 202616.2405 0.12%
21 May, 202616.2208 0.22%
20 May, 202616.1858 -0.07%
19 May, 202616.1977 -0.28%
18 May, 202616.2434 -0.35%
15 May, 202616.3003 -0.06%
14 May, 202616.3106 1.13%
13 May, 202616.1276 0.24%
12 May, 202616.0889 -1.45%
11 May, 202616.3256 -1.26%
8 May, 202616.5336 -0.2%
7 May, 202616.5671 0.31%
6 May, 202616.5163 1.01%
5 May, 202616.3508

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 16.2404 as on 16 June, 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 -6.42% as on 16 June, 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 -2.89% as on 16 June, 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 10.62% as on 16 June, 2026.