- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 15.2022 ↓ -1.73%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option | -10.82% | -1.73% | -1.22% | -9.08% | -10.5% | -1.82% | 12.46% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | 29.15% | 10.52% | 6.99% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 1.42% | 3.1% | -2.01% | 1.62% | -1.86% | 2.36% | 1.6% | 0.29% | -3.74% | -0.23% |
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 % |
|---|
| EQ - ITC LTD. | ITC (INE154A01025) | Diversified FMCG | 4.27% |
| EQ - HDFC BANK LIMITED | HDFCBANK (INE040A01034) | Banks | 3.93% |
| EQ - NESTLE INDIA LTD. | NESTLEIND (INE239A01024) | Food Products | 3.76% |
| EQ - MRF LTD. | MRF (INE883A01011) | Auto Components | 3.66% |
| EQ - STATE BANK OF INDIA | SBIN (INE062A01020) | Banks | 3.63% |
| EQ - ICICI BANK LTD | ICICIBANK (INE090A01021) | Banks | 3.59% |
| EQ - PROCTER & GAMBLE HYGIENE & HEL | PGHH (INE179A01014) | Personal Products | 3.55% |
| EQ - AXIS BANK LTD. | AXISBANK (INE238A01034) | Banks | 3.54% |
| EQ - RELIANCE INDUSTRIES LTD. | RELIANCE (INE002A01018) | Petroleum Products | 3.53% |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 3.51% |
| EQ - MARUTI SUZUKI INDIA LTD. | MARUTI (INE585B01010) | Automobiles | 3.49% |
| EQ - AIA ENGINEERING LTD. | AIAENG (INE212H01026) | Industrial Products | 3.43% |
| EQ - PIDILITE INDUSTRIES LTD. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 3.40% |
| EQ - BHARTI AIRTEL LTD. | BHARTIARTL (INE397D01024) | Telecom - Services | 3.39% |
| EQ - TATA CONSULTANCY SERVICES LTD. | TCS (INE467B01029) | IT - Software | 3.33% |
| EQ - ASIAN PAINTS (INDIA) LTD. | ASIANPAINT (INE021A01026) | Consumer Durables | 3.27% |
| EQ - HINDUSTAN UNILEVER LTD | HINDUNILVR (INE030A01027) | Diversified FMCG | 3.26% |
| EQ - TITAN COMPANY LTD. | TITAN (INE280A01028) | Consumer Durables | 3.19% |
| EQ - GRASIM INDUSTRIES LTD. | GRASIM (INE047A01021) | Cement & Cement Products | 3.18% |
| EQ - SBI LIFE INSURANCE COMPANY LTD | SBILIFE (INE123W01016) | Insurance | 3.14% |
| EQ - BRITANNIA INDUSTRIES LTD. | BRITANNIA (INE216A01030) | Food Products | 3.09% |
| EQ - COAL INDIA LTD. | COALINDIA (INE522F01014) | Consumable Fuels | 3.06% |
| EQ - SHREE CEMENT LTD. | SHREECEM (INE070A01015) | Cement & Cement Products | 3.06% |
| EQ - ACC LTD | ACC (INE012A01025) | Cement & Cement Products | 3.06% |
| EQ - MARICO LTD | MARICO (INE196A01026) | Agricultural Food & other Products | 3.05% |
| EQ - DR REDDYS LABORATORIES LTD. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 3.00% |
| EQ - ULTRATECH CEMENT LTD. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 2.97% |
| EQ - DABUR INDIA LTD. | DABUR (INE016A01026) | Personal Products | 2.91% |
| EQ - APOLLO HOSPITALS ENTERPRISE LT | APOLLOHOSP (INE437A01024) | Healthcare Services | 2.89% |
| EQ - HDFC LIFE INSURANCE COMPANY LI | HDFCLIFE (INE795G01014) | Insurance | 2.84% |
Portfolio data is as on date 31 October, 2025
NAV history
UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 15.2022 | -1.73% |
| 25 March, 2026 | 15.4693 | 2.08% |
| 24 March, 2026 | 15.1541 | 1.3% |
| 23 March, 2026 | 14.9593 | -2.8% |
| 20 March, 2026 | 15.3904 | 0.31% |
| 19 March, 2026 | 15.3428 | -2.77% |
| 18 March, 2026 | 15.7797 | 0.48% |
| 17 March, 2026 | 15.705 | 0.47% |
| 16 March, 2026 | 15.6316 | 0.53% |
| 13 March, 2026 | 15.5494 | -1.74% |
| 12 March, 2026 | 15.825 | -0.79% |
| 11 March, 2026 | 15.9507 | -1.33% |
| 10 March, 2026 | 16.166 | 1.53% |
| 9 March, 2026 | 15.9229 | -1.95% |
| 6 March, 2026 | 16.2388 | -1.02% |
| 5 March, 2026 | 16.4065 | 0.79% |
| 4 March, 2026 | 16.2778 | -1.59% |
| 2 March, 2026 | 16.5415 | -1.07% |
| 27 February, 2026 | 16.7196 | -1.57% |
| 26 February, 2026 | 16.986 | 0.02% |
| 25 February, 2026 | 16.9828 | 0.34% |
| 24 February, 2026 | 16.9257 | -0.32% |
| 23 February, 2026 | 16.9808 | 0.67% |
| 20 February, 2026 | 16.867 | 0.48% |
| 19 February, 2026 | 16.7858 | -1.31% |
| 18 February, 2026 | 17.0094 | 0.59% |
| 17 February, 2026 | 16.9089 | 0.4% |
| 16 February, 2026 | 16.842 | 0.61% |
| 13 February, 2026 | 16.7398 | -1.22% |
| 12 February, 2026 | 16.9457 | |
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 15.2022 as on 27 March, 2026.
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 -10.82% as on 27 March, 2026.
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 -1.82% as on 27 March, 2026.
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 12.46% as on 27 March, 2026.
