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Home Mf Research Uti Bse Low Volatility Index Fund Regular Plan Growth
UTI MUTUAL FUND

Mutual Fund Research

UTI Bse Low Volatility Index Fund - Regular Plan - Growth

UTI MUTUAL FUND Others Others Index

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,044.30 +4.43%
Two Week 2026-10-19 ₹1,000.00 ₹1,031.30 +3.13%
One Month 2026-10-05 ₹1,000.00 ₹1,025.61 +2.56%
Three Months 2026-08-05 ₹3,000.00 ₹2,922.65 -2.58%
Six Months 2026-05-07 ₹6,000.00 ₹5,771.28 -3.81%
One Year 2025-11-03 ₹12,000.00 ₹11,337.49 -5.52%
Three Year 2023-11-06 ₹36,000.00 ₹34,404.76 -4.43%
Since Inception 2022-03-03 ₹57,000.00 ₹63,285.65 +11.03%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Pharmaceuticals & Biotechnology 16.66%
Banks 10.08%
Power 9.89%
Cement & Cement Products 8.81%
Petroleum Products 8.04%
Insurance 6.53%
Diversified FMCG 6.52%
Food Products 6.20%
Other 4.79%
Agricultural Food & Other Products 3.65%
Healthcare Services 3.48%
Telecom - Services 3.42%
Personal Products 3.08%
Chemicals & Petrochemicals 3.05%
Consumable Fuels 2.95%
Beverages 2.85%

Top Holdings

Company-wise portfolio exposure

NET CURRENT ASSETS 0.32%
EQ - CASTROL INDIA LTD. 4.94%
EQ - MARICO LTD 3.65%
EQ - ABBOTT INDIA LTD. 3.62%
EQ - APOLLO HOSPITALS ENTERPRISE LT 3.48%
EQ - ITC LTD. 3.47%
EQ - SUN PHARMACEUTICALS INDUSTRIES 3.45%
EQ - NTPC LTD. 3.42%
EQ - BHARTI AIRTEL LTD. 3.42%
EQ - SBI LIFE INSURANCE COMPANY LTD 3.41%
EQ - HDFC BANK LIMITED 3.38%
EQ - ICICI BANK LTD 3.36%
EQ - KOTAK MAHINDRA BANK LTD. 3.34%
EQ - POWER GRID CORPORATION OF INDI 3.25%
EQ - LUPIN LTD. 3.23%
EQ - TATA POWER COMPANY LTD. 3.22%
EQ - ALKEM LABORATORIES LTD 3.19%
EQ - CIPLA LTD. 3.17%
EQ - HDFC LIFE INSURANCE COMPANY LI 3.12%
EQ - BRITANNIA INDUSTRIES LTD. 3.11%
EQ - RELIANCE INDUSTRIES LTD. 3.10%
EQ - NESTLE INDIA LTD. 3.09%
EQ - PROCTER & GAMBLE HYGIENE & HEL 3.08%
EQ - SHREE CEMENT LTD. 3.06%
EQ - PIDILITE INDUSTRIES LTD. 3.05%
EQ - HINDUSTAN UNILEVER LTD 3.05%
EQ - COAL INDIA LTD. 2.95%
EQ - ACC LTD 2.88%
EQ - GRASIM INDUSTRIES LTD. 2.87%
EQ - UNITED BREWERIES LTD. 2.85%
REIT- MINDSPACE BUSINESS PARKS 4.47%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
11.30%
Return volatility
β
Beta
1
Benchmark sensitivity
S
Sharpe Ratio
0.27
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth 21.56% 21.44% 20.23%
Motilal Oswal S And P 500 Index Fund - Regular Plan - Growth 20.92% 28.69% 20.04%
Edelweiss Msci India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth 20.80% 20.76% 15.97%
Tata Nifty Midsmall Healthcare Index Fund - Regular Plan - Growth 16.66% 0.00% 17.37%
Motilal Oswal Nifty Midsmall Healthcare Index Fund - Regular Plan - Growth 16.61% 0.00% 11.63%
ICICI Prudential Nasdaq 100 Index Fund - Regular Plan - Growth 15.03% 27.72% 17.48%
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth 14.77% 0.00% 11.49%
Tata Nifty Capital Markets Index Fund - Regular Plan - Growth 14.62% 0.00% 18.25%
Bandhan Bse Healthcare Index Fund - Regular Plan - Growth 12.14% 0.00% 6.30%
DSP Nifty Healthcare Index Fund - Regular Plan - Growth 11.68% 0.00% 11.57%

Returns are historical and do not guarantee future performance.

View All Others Index Funds

Fund Family

Compare schemes from UTI MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
UTI Silver Exchange Traded Fund - Regular Plan - Growth 19.57% 34.72% 26.75%
UTI Silver ETF Fund Of Fund - Regular Plan - Growth 19.52% 34.07% 25.99%
UTI Healthcare Fund - Regular Plan - IDCW Payout 13.60% 22.06% 11.29%
UTI Healthcare Fund - Regular Plan - IDCW Reinvestment 13.60% 0.00% 9.77%
UTI Healthcare Fund - Regular Plan - Growth 13.60% 22.06% 12.37%
UTI Gold ETF Fund Of Fund - Regular Plan - Growth 12.49% 29.52% 26.62%
UTI Gold Exchange Traded Fund - Regular Plan - Growth 12.48% 29.94% -10.21%
UTI Money Market Fund - Regular Plan - Annual IDCW Payout 6.28% 7.19% 5.86%
UTI Money Market Fund - Regular Plan - Annual IDCW Reinvestment 6.28% 0.00% 6.17%
UTI Money Market Fund - Regular Plan - Half Yearly IDCW Payout 6.28% 7.20% 5.36%

Returns are historical and do not guarantee future performance.

View All UTI MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
0.95%
Expense Ratio (Direct)
0.51%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
BSE Low Volatility TRI

Exit Load

Charges that may apply when you redeem units

N/A
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