- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 16.9852 ↓ -0.22%
[as on 26 December, 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 | 6.6% | -0.22% | 0.21% | -0.91% | 4.25% | 6.96% | 15.27% | - | - | - |
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 % | Quantity | Qty change % |
|---|
| EQ - ITC LTD. | ITC (INE154A01025) | Diversified FMCG | 4.27% | 578164 | -1.84% |
| EQ - HDFC BANK LIMITED | HDFCBANK (INE040A01034) | Banks | 3.93% | 226261 | -1.84% |
| EQ - NESTLE INDIA LTD. | NESTLEIND (INE239A01024) | Food Products | 3.76% | 167943 | -1.84% |
| EQ - MRF LTD. | MRF (INE883A01011) | Auto Components | 3.66% | 1322 | -1.86% |
| EQ - STATE BANK OF INDIA | SBIN (INE062A01020) | Banks | 3.63% | 220125 | -1.84% |
| EQ - ICICI BANK LTD | ICICIBANK (INE090A01021) | Banks | 3.59% | 151909 | -1.84% |
| EQ - PROCTER & GAMBLE HYGIENE & HEL | PGHH (INE179A01014) | Personal Products | 3.55% | 15125 | -1.84% |
| EQ - AXIS BANK LTD. | AXISBANK (INE238A01034) | Banks | 3.54% | 163357 | -1.84% |
| EQ - RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 3.53% | 134841 | -1.84% |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 3.51% | 118060 | -1.84% |
| EQ - MARUTI SUZUKI INDIA LTD. | MARUTI (INE585B01010) | Automobiles | 3.49% | 12239 | -1.84% |
| EQ - AIA ENGINEERING LTD. | AIAENG (INE212H01026) | Industrial Products | 3.43% | 59824 | -1.84% |
| EQ - PIDILITE INDUSTRIES LTD. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 3.40% | 133823 | -1.84% |
| EQ - BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 3.39% | 93872 | -1.84% |
| EQ - TATA CONSULTANCY SERVICES LTD. | TCS (INE467B01029) | IT - Software | 3.33% | 61938 | -1.84% |
| EQ - ASIAN PAINTS (INDIA) LTD. | ASIANPAINT (INE021A01026) | Consumer Durables | 3.27% | 74189 | -1.84% |
| EQ - HINDUSTAN UNILEVER LTD | HINDUNILVR (INE030A01027) | Diversified FMCG | 3.26% | 75196 | -1.84% |
| EQ - TITAN COMPANY LTD. | TITAN (INE280A01028) | Consumer Durables | 3.19% | 48396 | -1.84% |
| EQ - GRASIM INDUSTRIES LTD. | GRASIM (INE047A01021) | Cement & Cement Products | 3.18% | 62489 | -1.84% |
| EQ - SBI LIFE INSURANCE COMPANY LTD | SBILIFE (INE123W01016) | Insurance | 3.14% | 91326 | -1.84% |
| EQ - BRITANNIA INDUSTRIES LTD. | BRITANNIA (INE216A01030) | Food Products | 3.09% | 30056 | -1.84% |
| EQ - COAL INDIA LTD. | COALINDIA (INE522F01014) | Consumable Fuels | 3.06% | 447784 | -1.84% |
| EQ - SHREE CEMENT LTD. | SHREECEM (INE070A01015) | Cement & Cement Products | 3.06% | 6144 | -1.84% |
| EQ - ACC LTD | ACC (INE012A01025) | Cement & Cement Products | 3.06% | 92365 | -1.84% |
| EQ - MARICO LTD | MARICO (INE196A01026) | Agricultural Food & other Products | 3.05% | 240793 | -1.84% |
| EQ - DR REDDYS LABORATORIES LTD. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 3.00% | 142324 | -1.84% |
| EQ - ULTRATECH CEMENT LTD. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 2.97% | 14123 | -1.84% |
| EQ - DABUR INDIA LTD. | DABUR (INE016A01026) | Personal Products | 2.91% | 339037 | -1.84% |
| EQ - APOLLO HOSPITALS ENTERPRISE LT | APOLLOHOSP (INE437A01024) | Healthcare Services | 2.89% | 21392 | -1.84% |
| EQ - HDFC LIFE INSURANCE COMPANY LI | HDFCLIFE (INE795G01014) | Insurance | 2.84% | 220655 | -1.84% |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option - 30 days NAV history
| Date | NAV |
|---|
| 26 December, 2025 | 16.9852 |
| 24 December, 2025 | 17.023 |
| 23 December, 2025 | 17.0534 |
| 22 December, 2025 | 17.0484 |
| 19 December, 2025 | 16.9501 |
| 18 December, 2025 | 16.8887 |
| 17 December, 2025 | 16.9121 |
| 16 December, 2025 | 16.9379 |
| 15 December, 2025 | 17.0323 |
| 12 December, 2025 | 16.9707 |
| 11 December, 2025 | 16.8749 |
| 10 December, 2025 | 16.8191 |
| 9 December, 2025 | 16.8653 |
| 8 December, 2025 | 16.9173 |
| 5 December, 2025 | 17.0463 |
| 4 December, 2025 | 17.023 |
| 3 December, 2025 | 16.9771 |
| 2 December, 2025 | 17.0366 |
| 1 December, 2025 | 17.0453 |
| 28 November, 2025 | 17.0617 |
| 27 November, 2025 | 17.1006 |
| 26 November, 2025 | 17.1408 |
| 25 November, 2025 | 16.9999 |
| 24 November, 2025 | 17.0222 |
| 21 November, 2025 | 17.0517 |
| 20 November, 2025 | 17.1184 |
| 19 November, 2025 | 17.0758 |
| 18 November, 2025 | 17.0401 |
| 17 November, 2025 | 17.0879 |
| 14 November, 2025 | 17.0276 |
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 16.9852 as on 26 December, 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 6.6% as on 26 December, 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 6.96% as on 26 December, 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 15.27% as on 26 December, 2025.
