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

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NAV: ₹ 16.173 ↓ -0.35%
[as on 22 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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Returns

CAGR returns till date

CAGR returns of UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option -5.13% -0.35% 0.42% 0.96% 0.71% -2.89% 9.15%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.81% -0.79% -0.33% -0.34% -1.09% -3.64% 7.42% 9.38% 11.82% 11.4%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.89% -0.66% 0.23% -1% 1.37% 6.22% 17.83% 12.96%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.24% 0.01% 0.11% 0.48% 1.42% 5.79% 7.02%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.63% -0.01% 0.11% 0.56% 1.41% 4.96% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.98% -0.24% -0.12% 0.78% 2.49% 3.87% 7.42%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 29.15% 10.52% 6.99%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -1.86% 2.36% 1.6% 0.29% -3.74% -0.23% -10.9% 6.25% -2.08% 2.34%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.98% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.05%

Equity

NameSymbol / ISINSectorWeight %
EQ - HDFC BANK LIMITEDHDFCBANK (INE040A01034)Banks4.00%
EQ - PIDILITE INDUSTRIES LTD.PIDILITIND (INE318A01026)Chemicals & Petrochemicals3.90%
EQ - ICICI BANK LTDICICIBANK (INE090A01021)Banks3.79%
EQ - SHREE CEMENT LTD.SHREECEM (INE070A01015)Cement & Cement Products3.60%
EQ - HINDUSTAN UNILEVER LTDHINDUNILVR (INE030A01027)Diversified FMCG3.54%
EQ - MARICO LTDMARICO (INE196A01026)Agricultural Food & other Products3.52%
EQ - ULTRATECH CEMENT LTD.ULTRACEMCO (INE481G01011)Cement & Cement Products3.50%
EQ - BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services3.44%
EQ - NTPC LTD.NTPC (INE733E01010)Power3.40%
EQ - ITC LTD.ITC (INE154A01025)Diversified FMCG3.39%
EQ - NESTLE INDIA LTD.NESTLEIND (INE239A01024)Food Products3.38%
EQ - SBI LIFE INSURANCE COMPANY LTDSBILIFE (INE123W01016)Insurance3.37%
EQ - APOLLO HOSPITALS ENTERPRISE LTAPOLLOHOSP (INE437A01024)Healthcare Services3.35%
EQ - SUN PHARMACEUTICALS INDUSTRIESSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology3.33%
EQ - RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products3.31%
EQ - COAL INDIA LTD.COALINDIA (INE522F01014)Consumable Fuels3.29%
EQ - HDFC LIFE INSURANCE COMPANY LIHDFCLIFE (INE795G01014)Insurance3.26%
EQ - TITAN COMPANY LTD.TITAN (INE280A01028)Consumer Durables3.21%
EQ - ACC LTDACC (INE012A01025)Cement & Cement Products3.19%
EQ - UNITED BREWERIES LTD.UBL (INE686F01025)Beverages3.18%
EQ - BRITANNIA INDUSTRIES LTD.BRITANNIA (INE216A01030)Food Products3.16%
EQ - ASIAN PAINTS (INDIA) LTD.ASIANPAINT (INE021A01026)Consumer Durables3.15%
EQ - LARSEN & TOUBRO LTD.LT (INE018A01030)Construction3.13%
EQ - GRASIM INDUSTRIES LTD.GRASIM (INE047A01021)Cement & Cement Products3.12%
EQ - STATE BANK OF INDIASBIN (INE062A01020)Banks3.12%
EQ - CIPLA LTD.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology3.11%
EQ - TATA CONSULTANCY SERVICES LTD.TCS (INE467B01029)IT - Software3.11%
EQ - DR REDDYS LABORATORIES LTD.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology3.10%
EQ - MARUTI SUZUKI INDIA LTD.MARUTI (INE585B01010)Automobiles3.08%
EQ - DABUR INDIA LTD.DABUR (INE016A01026)Personal Products2.95%
Portfolio data is as on date 31 March, 2026

NAV history

UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
22 July, 202616.173 -0.35%
21 July, 202616.2301 0.16%
20 July, 202616.2046 0.38%
17 July, 202616.1434 0.44%
16 July, 202616.0734 -0.2%
15 July, 202616.1059 0.38%
14 July, 202616.0455 -0.52%
13 July, 202616.1288 -0.4%
10 July, 202616.1942 0.58%
9 July, 202616.1001 0.54%
8 July, 202616.0139 -2.11%
7 July, 202616.3588 0.01%
6 July, 202616.3574 0.43%
3 July, 202616.2866 0.37%
2 July, 202616.226 0.65%
1 July, 202616.1219 0.84%
30 June, 202615.9878 -0.04%
29 June, 202615.9949 -0.2%
25 June, 202616.0262 0.06%
24 June, 202616.0161 0.48%
23 June, 202615.9403 -0.49%
22 June, 202616.0194 0.17%
19 June, 202615.992 -0.18%
18 June, 202616.021 0.38%
17 June, 202615.9604 0.26%
16 June, 202615.919 0.35%
15 June, 202615.8628 0.91%
12 June, 202615.72 1.42%
11 June, 202615.5003 -0.35%
10 June, 202615.5554

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 16.173 as on 22 July, 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 -5.13% as on 22 July, 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 -2.89% as on 22 July, 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 9.15% as on 22 July, 2026.