UTI BSE Low Volatility Index Fund Growth

UTI BSE Low Volatility Index Fund Growth

+13.12%
3Y annualised
-0.09% 1D
1M
6M
1Y
3Y
All
NAV: 23 Apr '26
₹16.04
Min. for SIP
₹500
Fund size (AUM)
₹467.41 Cr
Expense ratio
0.92%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,066
-6.23%
6 months₹30,000₹27,289
-9.04%
1 year₹60,000₹54,677
-8.87%
3 years₹1,80,000₹1,78,656
-0.75%

Holdings (30)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity4.00%
Pidilite Industries Ltd.ChemicalsEquity3.90%
ICICI Bank Ltd.FinancialEquity3.79%
Shree Cement Ltd.ConstructionEquity3.60%
Hindustan Unilever Ltd.Consumer StaplesEquity3.54%
Marico Ltd.Consumer StaplesEquity3.52%
Ultratech Cement Ltd.ConstructionEquity3.50%
Bharti Airtel Ltd.CommunicationEquity3.44%
NTPC Ltd.EnergyEquity3.40%
ITC Ltd.Consumer StaplesEquity3.39%
Nestle India Ltd.Consumer StaplesEquity3.38%
SBI Life Insurance Company Ltd.InsuranceEquity3.37%
Apollo Hospitals Enterprise Ltd.HealthcareEquity3.35%
Sun Pharmaceutical Industries Ltd.HealthcareEquity3.33%
Reliance Industries Ltd.EnergyEquity3.31%
Coal India Ltd.EnergyEquity3.29%
HDFC Life Insurance Co Ltd.InsuranceEquity3.26%
Titan Company Ltd.Consumer DiscretionaryEquity3.21%
ACC Ltd.ConstructionEquity3.19%
United Breweries Ltd.Consumer StaplesEquity3.18%
Britannia Industries Ltd.Consumer StaplesEquity3.16%
Asian Paints Ltd.ChemicalsEquity3.15%
Larsen & Toubro Ltd.ConstructionEquity3.13%
Grasim Industries Ltd.ConstructionEquity3.12%
State Bank of IndiaFinancialEquity3.12%
Cipla Ltd.HealthcareEquity3.11%
Tata Consultancy Services Ltd.TechnologyEquity3.11%
Dr. Reddy's Laboratories Ltd.HealthcareEquity3.10%
Maruti Suzuki India Ltd.AutomobileEquity3.08%
Dabur India Ltd.Consumer StaplesEquity2.95%
See All

Minimum investments

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

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns-5.5%-0.1%+13.1%+12.1%
Category average (Equity Large & MidCap)-0.3%+0.9%+17.5%--
Rank (Equity Large & MidCap)--6141--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

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.
Check past data

Compare similar funds

Fund management

About UTI BSE Low Volatility Index Fund Growth

UTI BSE Low Volatility Index Fund Growth is a Equity Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Nov 2002. Sharwan Kumar Goyal is the Current Fund Manager of UTI BSE Low Volatility Index Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,53,000 Cr and the Latest NAV as of 23 Apr 2026 is ₹16.04. The UTI BSE Low Volatility Index Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹1,000. ;

Investment Objective

The scheme seeks 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 benchmarkBSE Low Volatility Total Return Index

Fund house

Rank (total assets)#8 in India
Total AUM₹3,52,999.67 Cr
Date of Incorporation14 Nov 2002
Phone0263 2296993
E-mail--
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Custodian--
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,