Mutual Funds

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

UTI Mutual FundIndexVery High Risk
₹16.14+0.07 (+0.44%)

NAV as on 2026-07-17 · Equity · Index

AUM

₹479 Cr

1Y Return

-3.7%

3Y CAGR

+9.3%

5Y CAGR

-

Expense

0.94%

Risk

Very High

UTI BSE Low Volatility Index Fund
₹16.14+0.44%

1Y Return

-3.7%

3Y CAGR

+9.3%

5Y CAGR

-

Since Inception

+12.5%

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NAV History

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52-Week NAV Range

₹14.9
₹17.3

52% from 52W low

Fund Information

IndexEquitySince 07-03-2022

Fund House

UTI Mutual Fund

Category

Equity - Index

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Equity99.8%
Cash0.2%

Market Cap Split

Large Cap80.7%
Mid Cap15.9%

Top Holdings

31 stocks
Weight1M Change
1

Pidilite Industries Ltd

Basic Materials

4.51%-2.4%
2

HDFC Bank Ltd

Financial Services

4.07%-2.4%
3

ICICI Bank Ltd

Financial Services

4.03%-2.4%
4

Nestle India Ltd

Consumer Defensive

3.77%-2.4%
5

Marico Ltd

Consumer Defensive

3.73%-2.4%
6

Shree Cement Ltd

Basic Materials

3.68%-2.4%
7

Apollo Hospitals Enterprise Ltd

Healthcare

3.65%-2.4%
8

Asian Paints Ltd

Basic Materials

3.57%-2.4%
9

Grasim Industries Ltd

Basic Materials

3.53%-2.4%
10

Cipla Ltd

Healthcare

3.47%-2.4%

Sector Allocation

Weight1M Change
Consumer Defensive
22.2%-17%
Basic Materials
21.9%-14%
Financial Services
17.2%-12%
Healthcare
13.5%-9%
Consumer Cyclical
6.6%-5%
Energy
6.0%-5%
Industrials
3.5%-2%
Communication Services
3.3%-2%
Utilities
3.0%-2%
Technology
2.5%-2%

Fundamentals

P/E Ratio

27.41

Cat avg: 24.50

P/B Ratio

3.92

Cat avg: 3.98

Dividend Yield

1.38%

Cat avg: 1.53%

Price/Sale

3.06

Price/Cash Flow

20.15

Risk Metrics (3Y)

Sharpe Ratio

0.29

Sortino Ratio

0.40

Std Deviation

13.98%

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
UTI BSE Low Volatility Index Reg Gr4790.94-3.7%+9.3%-
Groww Nifty SmCp 250MomtQul100IdxRgGr-1.04---
UTI Nifty 50 Index Fund Reg Gr28,6850.38-2.3%+8.2%+9.8%
HDFC Nifty 50 Index23,7030.46-2.4%+8.1%+9.7%
ICICI Pru Nifty 50 Index Reg Gr16,8390.35-2.4%+8.1%+9.7%
SBI Nifty Index Reg Gr13,6460.40-2.4%+8.0%+9.6%
ICICI Pru Nifty Next 50 Index Gr9,4760.59+4.7%+17.3%+12.9%
UTI Nifty200 Momentum 30 Index Reg Gr8,5410.93-2.6%+12.0%+10.7%
HDFC BSE Sensex Index8,4850.37-4.4%+6.3%+8.9%
UTI Nifty Next 50 Index Reg Gr7,0020.84+4.8%+17.4%+12.9%

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹479 Cr
Expense Ratio0.94%
Volatility (3Y)14.0%
Sharpe Ratio0.29
Sortino Ratio0.40
Beta-
Min SIP₹500
Min Lumpsum₹5,000
Holdings31

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.