UTI BSE Low Volatility Index Fund Direct Growth

Equity
Large & MidCap
Very High Risk
+16.77%
3Y annualised
+0.27% 1D
1M
6M
1Y
3Y
All
NAV: 03 Oct 2025
₹16.71
Rating
3
Min. SIP amount
₹500
Fund size
₹564.53Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (30)

NameSectorInstrumentAssets
AutomobileEquity4.39%
Consumer StaplesEquity3.99%
Consumer StaplesEquity3.91%
FinancialEquity3.71%
HealthcareEquity3.71%
Consumer StaplesEquity3.71%
FinancialEquity3.62%
InsuranceEquity3.59%
HealthcareEquity3.55%
AutomobileEquity3.54%
ChemicalsEquity3.48%
Consumer StaplesEquity3.44%
InsuranceEquity3.43%
ChemicalsEquity3.42%
CommunicationEquity3.38%
Consumer DiscretionaryEquity3.33%
EnergyEquity3.29%
HealthcareEquity3.26%
ConstructionEquity3.26%
Consumer StaplesEquity3.20%
ConstructionEquity3.08%
ChemicalsEquity3.08%
Consumer StaplesEquity3.07%
HealthcareEquity3.00%
FinancialEquity2.84%
FinancialEquity2.75%
TechnologyEquity2.73%
Metals & MiningEquity2.72%
TechnologyEquity2.72%
TechnologyEquity2.69%
See All

Minimum investment amounts

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

Returns and rankings

Category: Equity Large & MidCap
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA-5.5%16.8%15.4%
Category averageNA-7.4%18.1%NA
Rank with in categoryNA3429NA
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Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 0.44%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

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,

Pros and cons

Category: Equity Large & MidCap

Pros

Exit load is zero
1Y annualised returns higher than category average by 1.96%
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: 0.44%
3Y annualised returns lower than category average by 1.37%

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