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

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NAV: ₹ 15.9534 ↓ -0.77%
[as on 30 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option -6.41% -0.77% -0.57% 7.09% -3.78% -0.8% 12.24%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.24% -0.75% -0.71% 7.43% -5.27% -0.75% 10.63% 11.08% 11.25% 12.34%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.06% -1.22% -1.07% 15.37% 2.8% 8.24% 20.77%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 1.87% 0% 0.08% 0.6% 1.56% 6.25% 7.05%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.68% -0.12% -0.41% 0.64% 0.42% 4.8% 7.21%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth -0.12% -0.2% -0.42% 0.89% -0.13% 1.54% 6.99%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.01% 1.62% -1.86% 2.36% 1.6% 0.29% -3.74% -0.23% -10.9% 6.25%

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
30 April, 202615.9534 -0.77%
29 April, 202616.0767 0.56%
28 April, 202615.9867 -0.32%
27 April, 202616.0388 0.97%
24 April, 202615.8853 -0.99%
23 April, 202616.0444 -0.09%
22 April, 202616.0592 -0.1%
21 April, 202616.076 0.83%
20 April, 202615.9442 0.16%
17 April, 202615.9189 1.06%
16 April, 202615.7512 -0.28%
15 April, 202615.7948 1.53%
13 April, 202615.5561 -0.77%
10 April, 202615.6768 0.93%
9 April, 202615.5327 -0.55%
8 April, 202615.618 2.82%
7 April, 202615.1894 0.27%
6 April, 202615.1484 1.23%
2 April, 202614.9647 -0.34%
1 April, 202615.0152 0.8%
31 March, 202614.8964 0%
30 March, 202614.8967 -2.01%
27 March, 202615.2022 -1.73%
25 March, 202615.4693 2.08%
24 March, 202615.1541 1.3%
23 March, 202614.9593 -2.8%
20 March, 202615.3904 0.31%
19 March, 202615.3428 -2.77%
18 March, 202615.7797 0.48%
17 March, 202615.705

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 15.9534 as on 30 April, 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 -6.41% as on 30 April, 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 -0.8% as on 30 April, 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 12.24% as on 30 April, 2026.