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

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NAV: ₹ 16.5457 ↓ -0.89%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option -2.94% -0.89% -2.21% -2.98% -2.55% 4.79% 13.86%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.98% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.03%

Equity

NameSymbol / ISINSectorWeight %
EQ - ITC LTD.ITC (INE154A01025)Diversified FMCG4.27%
EQ - HDFC BANK LIMITEDHDFCBANK (INE040A01034)Banks3.93%
EQ - NESTLE INDIA LTD.NESTLEIND (INE239A01024)Food Products3.76%
EQ - MRF LTD.MRF (INE883A01011)Auto Components3.66%
EQ - STATE BANK OF INDIASBIN (INE062A01020)Banks3.63%
EQ - ICICI BANK LTDICICIBANK (INE090A01021)Banks3.59%
EQ - PROCTER & GAMBLE HYGIENE & HELPGHH (INE179A01014)Personal Products3.55%
EQ - AXIS BANK LTD.AXISBANK (INE238A01034)Banks3.54%
EQ - RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products3.53%
EQ - SUN PHARMACEUTICALS INDUSTRIESSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology3.51%
EQ - MARUTI SUZUKI INDIA LTD.MARUTI (INE585B01010)Automobiles3.49%
EQ - AIA ENGINEERING LTD.AIAENG (INE212H01026)Industrial Products3.43%
EQ - PIDILITE INDUSTRIES LTD.PIDILITIND (INE318A01026)Chemicals & Petrochemicals3.40%
EQ - BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services3.39%
EQ - TATA CONSULTANCY SERVICES LTD.TCS (INE467B01029)IT - Software3.33%
EQ - ASIAN PAINTS (INDIA) LTD.ASIANPAINT (INE021A01026)Consumer Durables3.27%
EQ - HINDUSTAN UNILEVER LTDHINDUNILVR (INE030A01027)Diversified FMCG3.26%
EQ - TITAN COMPANY LTD.TITAN (INE280A01028)Consumer Durables3.19%
EQ - GRASIM INDUSTRIES LTD.GRASIM (INE047A01021)Cement & Cement Products3.18%
EQ - SBI LIFE INSURANCE COMPANY LTDSBILIFE (INE123W01016)Insurance3.14%
EQ - BRITANNIA INDUSTRIES LTD.BRITANNIA (INE216A01030)Food Products3.09%
EQ - COAL INDIA LTD.COALINDIA (INE522F01014)Consumable Fuels3.06%
EQ - SHREE CEMENT LTD.SHREECEM (INE070A01015)Cement & Cement Products3.06%
EQ - ACC LTDACC (INE012A01025)Cement & Cement Products3.06%
EQ - MARICO LTDMARICO (INE196A01026)Agricultural Food & other Products3.05%
EQ - DR REDDYS LABORATORIES LTD.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology3.00%
EQ - ULTRATECH CEMENT LTD.ULTRACEMCO (INE481G01011)Cement & Cement Products2.97%
EQ - DABUR INDIA LTD.DABUR (INE016A01026)Personal Products2.91%
EQ - APOLLO HOSPITALS ENTERPRISE LTAPOLLOHOSP (INE437A01024)Healthcare Services2.89%
EQ - HDFC LIFE INSURANCE COMPANY LIHDFCLIFE (INE795G01014)Insurance2.84%
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

DateNAV
23 January, 202616.5457
22 January, 202616.6939
21 January, 202616.5346
20 January, 202616.5914
19 January, 202616.8535
16 January, 202616.9202
14 January, 202616.9524
13 January, 202617.0134
12 January, 202617.077
9 January, 202616.9539
8 January, 202617.0907
7 January, 202617.2561
6 January, 202617.3031
5 January, 202617.2279
2 January, 202617.1502
1 January, 202617.0469
31 December, 202517.0944
30 December, 202516.9726
29 December, 202516.9547
26 December, 202516.9852
24 December, 202517.023
23 December, 202517.0534
22 December, 202517.0484
19 December, 202516.9501
18 December, 202516.8887
17 December, 202516.9121
16 December, 202516.9379
15 December, 202517.0323
12 December, 202516.9707
11 December, 202516.8749

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 16.5457 as on 23 January, 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 -2.94% as on 23 January, 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 4.79% as on 23 January, 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 13.86% as on 23 January, 2026.