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

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NAV: ₹ 15.5003 ↓ -0.35%
[as on 11 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option -9.07% -0.35% -0.79% -3.18% -2.82% -6.33% 10.01%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -11.3% -0.23% -1.05% -2.58% -2.86% -7.36% 8.29% 8.6% 10.41% 11.49%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -1.78% -1.12% -2.34% -2.74% 2.93% -0.31% 16.99% 11.74%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.54% 0.01% 0.15% 0.49% 1.53% 5.71% 7.01%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 1.82% 0.12% 0.7% 1% 1.02% 4.87% 7.28%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.48% 0.11% 0.34% 1.34% 0.13% 3.38% 7.03%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 1.62% -1.86% 2.36% 1.6% 0.29% -3.74% -0.23% -10.9% 6.25% -2.08%

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
11 June, 202615.5003 -0.35%
10 June, 202615.5554 0.04%
9 June, 202615.549 0.49%
8 June, 202615.4731 -0.82%
5 June, 202615.6011 -0.14%
4 June, 202615.6237 0.21%
3 June, 202615.5911 -0.37%
2 June, 202615.6495 0.18%
1 June, 202615.6216 -1.26%
29 May, 202615.8202 -1.35%
27 May, 202616.0367 0.04%
26 May, 202616.0304 -0.2%
25 May, 202616.0632 0.87%
22 May, 202615.9239 0.12%
21 May, 202615.9047 0.21%
20 May, 202615.8706 -0.07%
19 May, 202615.8825 -0.28%
18 May, 202615.9275 -0.35%
15 May, 202615.9839 -0.06%
14 May, 202615.9942 1.13%
13 May, 202615.8149 0.24%
12 May, 202615.7772 -1.45%
11 May, 202616.0095 -1.26%
8 May, 202616.214 -0.2%
7 May, 202616.247 0.31%
6 May, 202616.1975 1.01%
5 May, 202616.0353 0.08%
4 May, 202616.0218 0.43%
30 April, 202615.9534 -0.77%
29 April, 202616.0767

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 15.5003 as on 11 June, 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 -9.07% as on 11 June, 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 -6.33% as on 11 June, 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 10.01% as on 11 June, 2026.