UTI BSE Low Volatility Index Fund Direct Growth

Equity
Large & MidCap
Very High Risk
01234567890123456789.01234567890123456789%
3Y annualised
-0.93% 1D
1M
6M
1Y
3Y
All
NAV: 25 Apr 2025₹16.15
Min. SIP amount₹500
Rating3
Fund size₹534.42Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
6 months
1 year
3 years
Total investment of ₹29,987
Would have become ₹30,570 (+1.93%)

Returns and rankings

Category: Equity Large & MidCap
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA2.5%16.9%16.5%
Category averageNA5.1%16.8%NA
Rank with in categoryNA3019NA
Understand terms

Holdings (30)

NameSectorInstrumentAssets
Consumer StaplesEquity3.84%
FinancialEquity3.80%
HealthcareEquity3.77%
AutomobileEquity3.72%
FinancialEquity3.69%
Consumer StaplesEquity3.65%
Consumer StaplesEquity3.60%
HealthcareEquity3.57%
Consumer StaplesEquity3.52%
ChemicalsEquity3.43%
ConstructionEquity3.41%
ChemicalsEquity3.39%
TechnologyEquity3.39%
CommunicationEquity3.29%
EnergyEquity3.28%
HealthcareEquity3.28%
InsuranceEquity3.27%
ConstructionEquity3.26%
InsuranceEquity3.24%
FinancialEquity3.20%
Consumer StaplesEquity3.17%
Metals & MiningEquity3.17%
FinancialEquity3.17%
TechnologyEquity3.12%
HealthcareEquity3.11%
TechnologyEquity3.08%
ChemicalsEquity3.03%
Consumer DiscretionaryEquity2.99%
AutomobileEquity2.93%
Consumer StaplesEquity2.88%
See All

Pros and cons

Category: Equity Large & MidCap

Pros

Exit load is zero
Higher alpha: 2.73 The fund has generated returns higher than benchmark - BSE Low Volatility Total Return Index - in the last 3Y

Cons

Higher expense ratio: 0.45%
Consistently lower annualised returns than category average for the past 1Y and 3Y

Expense ratio, exit load and tax

Expense ratio: 0.45%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Fund house & investment objective

Fund house contact details

Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NA
UTI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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