UTI BSE Low Volatility Index Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.01%)Nav, as on 31-03-2025

  • Previous Nav

  • Net Change on 31-03-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE Low Volatility Index - TRI 2.08 -2.55 N/A N/A N/A -5.71
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 5.22 13.21 24.56 0.88 1,906.88
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 7.26 20.08 32.84 1.00 1,800.68
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 5.09 11.50 22.21 0.92 1,589.79
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 4.87 17.07 35.38 1.04 702.04
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 9.35 12.87 20.13 1.00 558.03

Fund Holdings as on 28-February-2025

  • EQ - SBI CARDS & PAYMENTS SERVICES

  • EQ - ICICI BANK LTD

  • EQ - BAJAJ FINSERV LTD.

  • EQ - HDFC BANK LIMITED

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - BHARTI AIRTEL LTD.

  • EQ - ABBOTT INDIA LTD.

  • EQ - NESTLE INDIA LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - PAGE INDUSTRIES

  • EQ - BRITANNIA INDUSTRIES LTD.

  • EQ - HINDUSTAN UNILEVER LTD

  • EQ - DR REDDYS LABORATORIES LTD.

  • EQ - ITC LTD.

  • EQ - INFOSYS LTD.

  • EQ - APOLLO HOSPITALS ENTERPRISE LT

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - GRASIM INDUSTRIES LTD.

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - TITAN COMPANY LTD.

  • EQ - PIDILITE INDUSTRIES LTD.

  • EQ - MRF LTD.

  • EQ - DABUR INDIA LTD.

  • EQ - ASIAN PAINTS (INDIA) LTD.

  • EQ - TATA CONSUMER PRODUCTS LTD

  • EQ - BOSCH LTD.

  • EQ - TATA ELXSI LTD.

  • EQ - STAR HEALTH & ALLIED INSURANCE

  • EQ - RELAXO FOOTWEARS LTD

  • NET CURRENT ASSETS

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Consumer Food

  • Household & Personal Products

  • Finance - NBFC

  • Finance - Investment

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Textile

  • Cigarettes/Tobacco

  • Hospital & Healthcare Services

  • Refineries

  • Diversified

  • Diamond & Jewellery

  • Chemicals

  • Tyres & Allied

  • Paints

  • Tea/Coffee

  • Auto Ancillary

  • Insurance

  • Footwear

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About UTI BSE Low Volatility Index Fund

Scheme Analysis

UTI BSE Low Volatility Index Fund is a Index Funds - Other fund and belongs to UTI Mutual Fund. It was launched on 03-Mar-2022 and currently has an AUM of ₹518.31 crore. UTI BSE Low Volatility Index Fund is benchmarked against BSE Low Volatility Index - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of UTI BSE Low Volatility Index Fund ended down ₹0(-0.01%)yesterday to ₹15.4575.

Among its top 3 holdings the fund has exposure to EQ - SBI CARDS & PAYMENTS SERVICES, and

The UTI BSE Low Volatility Index Fund is managed by Sharwan Kumar Goyal and Ayush Jain.

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com