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.
₹16.38
▲0.5%1D
NAV as on 20 Aug 2026
12.65%/per year
Since Inception
▲▼
201 people have invested ₹ 10.4L in UTI BSE Low Volatility Index Fund in the last three months
Peer comparison
UTI BSE Low Volatility Index Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
UTI BSE Low Volatility Index Fund Asset Allocation
See fund asset allocation details as on (15-Aug-26)
Fund Distribution
as on (15-Aug-26)
UTI BSE Low Volatility Index Fund Sector Allocation
See fund sector allocation details as on (15-Aug-26)
Sector Allocation
Top 3 Sectors in July were Consumer Defensive, Basic Materials & Financial Services
Consumer Defensive
23%
Basic Materials
22%
Financial Services
17%
Consumer Defensive
22%
Basic Materials
22%
Financial Services
17%
UTI BSE Low Volatility Index Fund Holdings Details
as on (31-Jul-26)
UTI BSE Low Volatility Index Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.5% |
Benchmark | BSE Low Volatility TR INR |
| AUM | ₹476 Cr |
| Inception Date | 7 March, 2022 |
| Min Lumpsum/SIP | ₹1,000/₹500 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 60.97% |
| Risk |   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 Ayush Jain, Lokesh Kulthia, Sharwan Kumar Goyal. The fund could potentially beat inflation in the long-run.
Key Parameters
- UTI BSE Low Volatility Index Fund has ₹476 Cr worth of assets under management (AUM) as on Aug 2026 and is more than category average.
- The fund has an expense ratio 0.5.
Returns
UTI BSE Low Volatility Index Fund has given a CAGR return of 12.65% since inception. Over the last 1 and 3 years the fund has given a CAGR return of -3.53% and 9.02% respectively.
Holdings
UTI BSE Low Volatility Index Fund has allocated its funds majorly in Cash Equivalent, Consumer Defensive, Basic Materials, Financial Services, Health, Consumer Cyclical, Energy, Communication, Industrial, Utilities, Tech. Its top holdings are Pidilite Industries Ltd, ICICI Bank Ltd, Nestle India Ltd, Marico Ltd, HDFC Bank 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 benefitDividends 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
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 has no lock in period.
Fund Manager
Ayush Jain
Fund Manager of UTI BSE Low Volatility Index Fund, since 2 May 2022
Lokesh Kulthia
Fund Manager of UTI BSE Low Volatility Index Fund, since 19 June 2026
Sharwan Kumar Goyal
Fund Manager of UTI BSE Low Volatility Index Fund, since 7 March 2022
- AUM of the fund stands at 475.6 Cr as of Jul'26
- AUM decreased by 3.6 Cr between Jul'26 and Jun'26
Frequently Asked Questions for UTI BSE Low Volatility Index Fund Direct Growth
How do I invest in UTI BSE Low Volatility Index Fund?
- 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.