UTI BSE Low Volatility Index Fund Direct Growth

UTI BSE Low Volatility Index Fund Direct Growth

Get the latest NAV of UTI BSE Low Volatility Index Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹17.08

NAV as on 03 Jul 2025

18.79%/per year

Since Inception

Absolute Gain%

276 people have invested ₹ 29.8L in UTI BSE Low Volatility Index Fund Direct Growth in the last three months

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
UTI BSE Low Volatility Index Fund
-
564Cr
0.45%
1.73%
19.69%
18.79%
Navi Nifty 50 Index Fund Direct Growth
1/17
2,922Cr
0.06%
9.82%
16.69%
13.37%
HDFC BSE Sensex Index Fund Direct Growth
1/7
8,290Cr
0.2%
9.76%
15.92%
13.37%
Kotak Nifty Next 50 Index Fund Direct Growth
1/12
596Cr
0.1%
-1.87%
21.86%
17.28%

UTI BSE Low Volatility Index Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit


Total Corpus

0

Absolute Return

UTI BSE Low Volatility Index Fund Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 99.9%

Debt & Cash 0.1%

Large cap
73.9%

Mid cap
23.1%

Small cap
2.9%

Large Cap allocation has gone down from 74.5% to 73.9%
Large Cap allocation has gone down from 74.5% to 73.9%
Small Cap allocation has gone up from 2.8% to 2.9%
Small Cap allocation has gone up from 2.8% to 2.9%
Mid Cap allocation has gone up from 22.6% to 23.1%
Mid Cap allocation has gone up from 22.6% to 23.1%
Cash allocation has gone down from 0.1% to 0.1%
Cash allocation has gone down from 0.1% to 0.1%

UTI BSE Low Volatility Index Fund Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 99.9%

Debt & Cash 0.1%

Financial Services
20.2%
Consumer Defensive
19.8%
Consumer Cyclical
19.6%
Health
14%
Tech
9.9%
Basic Materials
9.6%
Communication
3.7%
Energy
3.2%

Top 3 Sectors in May were Financial Services, Consumer Defensive & Basic Materials

May'25

Financial Services

21%

Consumer Defensive

17%

Basic Materials

16%

Apr'25

Financial Services

20%

Consumer Defensive

18%

Basic Materials

16%

UTI BSE Low Volatility Index Fund Holdings Details

as on (30-Jun-25)

Equity

Holdings
Weight%
1M Change
MRF Ltd
4.33%
0%
Nestle India Ltd
3.86%
-0%
ICICI Bank Ltd
3.85%
-0%
HDFC Bank Ltd
3.71%
-0%
Britannia Industries Ltd
3.71%
-0%
Top Stocks bought last month
Dr Reddy's Laboratories Ltd's allocation increased from 3.41% to 3.69%
Dr Reddy's Laboratories Ltd's allocation increased from 3.41% to 3.69%
AIA Engineering Ltd's allocation increased from 2.9% to 3.14%
AIA Engineering Ltd's allocation increased from 2.9% to 3.14%
Relaxo Footwears Ltd's allocation increased from 2.78% to 2.93%
Relaxo Footwears Ltd's allocation increased from 2.78% to 2.93%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 3.72 % to 3.71 %
HDFC Bank Ltd's allocation decreased from 3.72 % to 3.71 %
Britannia Industries Ltd's allocation decreased from 3.71 % to 3.71 %
Britannia Industries Ltd's allocation decreased from 3.71 % to 3.71 %
Hindustan Unilever Ltd's allocation decreased from 3.57 % to 3.53 %
Hindustan Unilever Ltd's allocation decreased from 3.57 % to 3.53 %

UTI BSE Low Volatility Index Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.45%
Benchmark
BSE Low Volatility TR INR
AUM₹564 Cr
Inception Date7 March, 2022
Min Lumpsum/SIP₹1000/₹500
Exit Load0%
Lock InNo Lock-in
TurnOver
90.08%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About UTI BSE Low Volatility Index Fund

UTI BSE Low Volatility Index Fund Direct Growth is an equity fund. This fund was started on 7 March, 2022. The fund is managed by Sharwan Kumar Goyal. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. UTI BSE Low Volatility Index Fund Direct Growth has ₹564 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. The fund has an expense ratio 0.5.

Returns

UTI BSE Low Volatility Index Fund Direct Growth has given a CAGR return of 18.79% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 1.73% and 19.69% respectively.

Holdings

UTI BSE Low Volatility Index Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Defensive, Basic Materials, Consumer Cyclical, Health, Tech, Energy, Communication, Industrial. Its top holdings are MRF Ltd, Nestle India Ltd, ICICI Bank Ltd, HDFC Bank Ltd, Britannia Industries Ltd

Taxation

As it is a index funds mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of UTI BSE Low Volatility Index Fund Direct Growth

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

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. UTI BSE Low Volatility Index Fund Direct Growth has no lock in period.

Fund Manager

Sharwan Kumar Goyal

Fund Manager of UTI BSE Low Volatility Index Fund Direct Growth, since 7 March 2022

Learn more about UTI Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 563.9 Cr
₹ 556.3 Cr
₹ 534.4 Cr
  • AUM of the fund stands at 563.9 Cr as of May'25
  • AUM increased by 7.6 Cr between May'25 and Apr'25

Frequently Asked Questions for UTI BSE Low Volatility Index Fund Direct Growth

How do I invest in UTI BSE Low Volatility Index Fund?

INDmoney makes it simple to invest in the UTI BSE Low Volatility Index Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘UTI BSE Low Volatility Index Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of UTI BSE Low Volatility Index Fund?

The NAV of the fund today is ₹17.08. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

UTI BSE Low Volatility Index Fund fund has generated a return of 1.73% in 1 year, 19.69% in 3 years

Who is the fund manager of UTI BSE Low Volatility Index Fund?

The fund managers are Sharwan Kumar Goyal.

What is the exit load of the fund?

The exit load is . Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.45%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹564 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of UTI BSE Low Volatility Index Fund?

The top 3 holdings of the fund are MRF Ltd(4.33%), Nestle India Ltd(3.86%), ICICI Bank Ltd(3.85%)