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

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NAV: ₹ 17.0276 ↑ 0.18%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option 6.87% 0.18% 1.81% 3.24% 4.75% 8.39% 15.79%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.96% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.05%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
EQ - ITC LTD.ITC (INE154A01025)Diversified FMCG4.22%588984+24.39%
EQ - HDFC BANK LIMITEDHDFCBANK (INE040A01034)Banks3.91%230495+7.31%
EQ - PROCTER & GAMBLE HYGIENE & HELPGHH (INE179A01014)Personal Products3.88%15408-
EQ - ICICI BANK LTDICICIBANK (INE090A01021)Banks3.72%154752+3.16%
EQ - PIDILITE INDUSTRIES LTD.PIDILITIND (INE318A01026)Chemicals & Petrochemicals3.57%136327+7.72%
EQ - MARUTI SUZUKI INDIA LTD.MARUTI (INE585B01010)Automobiles3.56%12468-7.73%
EQ - NESTLE INDIA LTD.NESTLEIND (INE239A01024)Food Products3.52%171086-5.67%
EQ - MRF LTD.MRF (INE883A01011)Auto Components3.50%1347-23.34%
EQ - STATE BANK OF INDIASBIN (INE062A01020)Banks3.49%224245-
EQ - HINDUSTAN UNILEVER LTDHINDUNILVR (INE030A01027)Diversified FMCG3.43%76603-9.55%
EQ - SUN PHARMACEUTICALS INDUSTRIESSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology3.42%120269+4.05%
EQ - AXIS BANK LTD.AXISBANK (INE238A01034)Banks3.36%166414-
EQ - RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products3.34%137364+0.30%
EQ - AIA ENGINEERING LTD.AIAENG (INE212H01026)Industrial Products3.32%60943+21.10%
EQ - BRITANNIA INDUSTRIES LTD.BRITANNIA (INE216A01030)Food Products3.27%30619-19.19%
EQ - SHREE CEMENT LTD.SHREECEM (INE070A01015)Cement & Cement Products3.27%6259+5.28%
EQ - TATA CONSULTANCY SERVICES LTD.TCS (INE467B01029)IT - Software3.25%63097+26.27%
EQ - BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services3.20%95629-5.32%
EQ - COAL INDIA LTD.COALINDIA (INE522F01014)Consumable Fuels3.17%456164-
EQ - ASIAN PAINTS (INDIA) LTD.ASIANPAINT (INE021A01026)Consumer Durables3.17%75578-3.22%
EQ - DR REDDYS LABORATORIES LTD.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology3.16%144988-12.66%
EQ - ULTRATECH CEMENT LTD.ULTRACEMCO (INE481G01011)Cement & Cement Products3.13%14388-
EQ - GRASIM INDUSTRIES LTD.GRASIM (INE047A01021)Cement & Cement Products3.13%63658-4.09%
EQ - ACC LTDACC (INE012A01025)Cement & Cement Products3.06%94094-
EQ - MARICO LTDMARICO (INE196A01026)Agricultural Food & other Products3.05%245299-
EQ - HDFC LIFE INSURANCE COMPANY LIHDFCLIFE (INE795G01014)Insurance3.03%224784-10.43%
EQ - DABUR INDIA LTD.DABUR (INE016A01026)Personal Products3.02%345381+3.69%
EQ - SBI LIFE INSURANCE COMPANY LTDSBILIFE (INE123W01016)Insurance2.97%93035-17.14%
EQ - TITAN COMPANY LTD.TITAN (INE280A01028)Consumer Durables2.96%49302-4.97%
EQ - APOLLO HOSPITALS ENTERPRISE LTAPOLLOHOSP (INE437A01024)Healthcare Services2.88%21793-17.31%
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

DateNAV
14 November, 202517.0276
13 November, 202516.9965
12 November, 202516.9624
11 November, 202516.8439
10 November, 202516.7878
7 November, 202516.7241
6 November, 202516.7406
4 November, 202516.7659
3 November, 202516.7947
31 October, 202516.7775
30 October, 202516.8849
29 October, 202517.0062
28 October, 202516.9295
27 October, 202516.9805
24 October, 202516.8888
23 October, 202516.9779
20 October, 202516.9628
17 October, 202516.8973
16 October, 202516.7826
15 October, 202516.6179
14 October, 202516.4928
13 October, 202516.5689
10 October, 202516.6059
9 October, 202516.55
8 October, 202516.455
7 October, 202516.4915
6 October, 202516.4965
3 October, 202516.4344
1 October, 202516.3914
30 September, 202516.2573

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 17.0276 as on 14 November, 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 6.87% as on 14 November, 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 8.39% as on 14 November, 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 15.79% as on 14 November, 2025.