- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 16.9628 ↑ 0.39%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option | 6.46% | 0.39% | 2.38% | 1.19% | 1.78% | -0.37% | 16.81% | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
99.96% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.05% |
Equity
Name | Sector | Weight % |
---|
EQ - ITC LTD. | Diversified FMCG | 4.22% |
EQ - HDFC BANK LIMITED | Banks | 3.91% |
EQ - PROCTER & GAMBLE HYGIENE & HEL | Personal Products | 3.88% |
EQ - ICICI BANK LTD | Banks | 3.72% |
EQ - PIDILITE INDUSTRIES LTD. | Chemicals & Petrochemicals | 3.57% |
EQ - MARUTI SUZUKI INDIA LTD. | Automobiles | 3.56% |
EQ - NESTLE INDIA LTD. | Food Products | 3.52% |
EQ - MRF LTD. | Auto Components | 3.50% |
EQ - STATE BANK OF INDIA | Banks | 3.49% |
EQ - HINDUSTAN UNILEVER LTD | Diversified FMCG | 3.43% |
EQ - SUN PHARMACEUTICALS INDUSTRIES | Pharmaceuticals & Biotechnology | 3.42% |
EQ - AXIS BANK LTD. | Banks | 3.36% |
EQ - RELIANCE INDUSTRIES LTD. | Petroleum Products | 3.34% |
EQ - AIA ENGINEERING LTD. | Industrial Products | 3.32% |
EQ - BRITANNIA INDUSTRIES LTD. | Food Products | 3.27% |
EQ - SHREE CEMENT LTD. | Cement & Cement Products | 3.27% |
EQ - TATA CONSULTANCY SERVICES LTD. | IT - Software | 3.25% |
EQ - BHARTI AIRTEL LTD. | Telecom - Services | 3.20% |
EQ - COAL INDIA LTD. | Consumable Fuels | 3.17% |
EQ - ASIAN PAINTS (INDIA) LTD. | Consumer Durables | 3.17% |
EQ - DR REDDYS LABORATORIES LTD. | Pharmaceuticals & Biotechnology | 3.16% |
EQ - ULTRATECH CEMENT LTD. | Cement & Cement Products | 3.13% |
EQ - GRASIM INDUSTRIES LTD. | Cement & Cement Products | 3.13% |
EQ - ACC LTD | Cement & Cement Products | 3.06% |
EQ - MARICO LTD | Agricultural Food & other Products | 3.05% |
EQ - HDFC LIFE INSURANCE COMPANY LI | Insurance | 3.03% |
EQ - DABUR INDIA LTD. | Personal Products | 3.02% |
EQ - SBI LIFE INSURANCE COMPANY LTD | Insurance | 2.97% |
EQ - TITAN COMPANY LTD. | Consumer Durables | 2.96% |
EQ - APOLLO HOSPITALS ENTERPRISE LT | Healthcare Services | 2.88% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 16.9628 |
17 October, 2025 | 16.8973 |
16 October, 2025 | 16.7826 |
15 October, 2025 | 16.6179 |
14 October, 2025 | 16.4928 |
13 October, 2025 | 16.5689 |
10 October, 2025 | 16.6059 |
9 October, 2025 | 16.55 |
8 October, 2025 | 16.455 |
7 October, 2025 | 16.4915 |
6 October, 2025 | 16.4965 |
3 October, 2025 | 16.4344 |
1 October, 2025 | 16.3914 |
30 September, 2025 | 16.2573 |
29 September, 2025 | 16.2758 |
26 September, 2025 | 16.2931 |
25 September, 2025 | 16.457 |
24 September, 2025 | 16.5621 |
23 September, 2025 | 16.5931 |
22 September, 2025 | 16.6903 |
19 September, 2025 | 16.7628 |
18 September, 2025 | 16.8522 |
17 September, 2025 | 16.8036 |
16 September, 2025 | 16.7975 |
15 September, 2025 | 16.7306 |
12 September, 2025 | 16.7651 |
11 September, 2025 | 16.7468 |
10 September, 2025 | 16.7434 |
9 September, 2025 | 16.6655 |
8 September, 2025 | 16.5488 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option?
The latest NAV of UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option is 16.9628 as on 20 October, 2025.
What are YTD (year to date) returns of UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option?
The YTD (year to date) returns of UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option are 6.46% as on 20 October, 2025.
What are 1 year returns of UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option?
The 1 year returns of UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option are -0.37% as on 20 October, 2025.
What are 3 year CAGR returns of UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option?
The 3 year annualized returns (CAGR) of UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option are 16.81% as on 20 October, 2025.