
UTI BSE Low Volatility Index Fund Direct Growth
UTI BSE Low Volatility Index Fund Direct Growth
as on 30 Oct 2026
UTI BSE Low Volatility Index Fund Direct Growth is a mutual fund scheme launched on 07 Mar 2022. The current NAV stands at ₹15.0913 as of 30 Oct 2026. From the funds total AUM, its top holdings include Pidilite Industries at 4.24%, Nestle at 3.85%, HDFC Bank at 3.83%, Shree Cement at 3.72%, ICICI Bank at 3.72%
Scheme Overview
- Inception Date : 07 Mar 2022
- AUM : ₹417.82 Cr
- 3Y Returns (CAGR) : 6.33%
- Expense Ratio : 0.64%
- Min. SIP : ₹500
- Min. Lumpsum : ₹1,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 19.87 L
6.33%
Total Investment
₹ 18,00,000
Returns
₹ 1,86,970 (6.33%)
Maturity Value
₹ 19,86,970
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 417.82 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹417.82 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Consumer Defensive | 22.60% | ||
| Basic Materials | 22.06% | ||
| Financial Services | 16.78% | ||
| Healthcare | 13.05% | ||
| Consumer Cyclical | 6.20% | ||
| Energy | 6.20% | ||
| Industrials | 3.42% | ||
| Utilities | 3.33% | ||
| Communication Services | 3.32% | ||
| Technology | 2.79% | ||
| Other | 0.24% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() P Pidilite Industries | 4.24% | |
![]() N Nestle | 3.85% | |
![]() H HDFC Bank | 3.83% | |
![]() S Shree Cement | 3.72% | |
![]() I ICICI Bank | 3.72% | |
![]() M Marico | 3.70% | |
![]() A Asian Paints | 3.65% | |
![]() G Grasim Industries | 3.59% | |
![]() U UltraTech Cement | 3.51% | |
![]() H Hindustan Unilever | 3.47% | |
![]() A Apollo Hospitals | 3.47% | |
![]() L Larsen & Toubro | 3.42% | |
![]() A ACC | 3.35% | |
![]() C Cipla | 3.35% | |
![]() N NTPC | 3.33% | |
![]() B Bharti Airtel | 3.32% | |
![]() S SBI Life Insurance | 3.26% | |
![]() S Sun Pharmaceutical | 3.21% | |
![]() I ITC | 3.18% | |
![]() C Coal India | 3.14% | |
![]() T Titan | 3.12% | |
![]() H HDFC Life Insurance | 3.09% | |
![]() M Maruti Suzuki | 3.09% | |
![]() R Reliance Industries | 3.06% | |
![]() D Dr Reddys Laboratories | 3.03% | |
![]() D Dabur India | 3.00% | |
![]() S State Bank of India | 2.88% | |
![]() B Britannia Industries | 2.84% | |
![]() T Tata Consultancy Services | 2.79% | |
![]() U United Breweries | 2.56% | |
![]() N Net Current Assets | 0.24% |
Fund Comparison
Fund Details
52W High NAV
-
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 417.82
Expense Ratio
0.64%
Lock-in Period
No Lock in Period
52W Low NAV
-
Inception Date
07 Mar 2022
Fund Age
4 Yrs
Benchmark
BSE Low Volatility TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Sharwan Kumar Goyal | B.Com, MMS, CFA, |
| Ayush Jain | CA, B.Com (Tax) |
| Lokesh Kulthia | BCom (Hons), MBA (Finance), PGPFM, EPAT |
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. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
UTI Mutual Fund
No. of Schemes
67
Total AUM
₹ 2,42,468.10 Cr
Contact Details
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Contact Details
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
FAQs
When was UTI BSE Low Volatility Index Fund launched?
What is the current NAV of UTI BSE Low Volatility Index Fund?
What is the AUM of UTI BSE Low Volatility Index Fund?
What is the rate of return of UTI BSE Low Volatility Index Fund?
- In the past 1Y: -12.14%
- In the past 3Y: 6.33%
- In the past 5Y: 0.00%
What is the expense ratio of UTI BSE Low Volatility Index Fund?
What is exit load of UTI BSE Low Volatility Index Fund?
What is the portfolio of UTI BSE Low Volatility Index Fund?
- Pidilite Industries: 4.24%
- Nestle: 3.85%
- HDFC Bank: 3.83%
- Shree Cement: 3.72%
- ICICI Bank: 3.72%
Top 3 sectoral holdings include:
- Consumer Defensive: 22.60%
- Basic Materials: 22.06%
- Financial Services: 16.78%
How risky is investing in UTI BSE Low Volatility Index Fund?
Who is the fund manager UTI BSE Low Volatility Index Fund?
What is the minimum investment required in UTI BSE Low Volatility Index Fund?
How to invest in UTI BSE Low Volatility Index Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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