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.
₹16.59
▲0.7%1D
NAV as on 21 May 2025
18.46%/per year
Since Inception
▲▼
311 people have invested ₹ 23.2L in UTI BSE Low Volatility Index Fund Direct Growth 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 (13-May-25)
Fund Distribution
as on (13-May-25)
Equity 99.9%
Debt & Cash 0.1%
UTI BSE Low Volatility Index Fund Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Equity 99.9%
Debt & Cash 0.1%
Top 3 Sectors in April were Financial Services, Consumer Defensive & Basic Materials
Financial Services
20%
Consumer Defensive
18%
Basic Materials
16%
Financial Services
20%
Consumer Defensive
18%
Basic Materials
16%
UTI BSE Low Volatility Index Fund Holdings Details
as on (30-Apr-25)
Equity
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 ratio | 0.45% |
Benchmark | BSE Low Volatility TR INR |
| AUM | ₹556 Cr |
| Inception Date | 7 March, 2022 |
| Min Lumpsum/SIP | ₹1000/₹500 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 90.08% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| 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 Sharwan Kumar Goyal. The fund could potentially beat inflation in the long-run.
Key Parameters
- UTI BSE Low Volatility Index Fund Direct Growth has ₹556 Cr worth of assets under management (AUM) as on Apr 2025 and is less than category average.
- The fund has an expense ratio 0.5.
Returns
UTI BSE Low Volatility Index Fund Direct Growth has given a CAGR return of 18.46% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 4.59% and 18.47% respectively.
Holdings
UTI BSE Low Volatility Index Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Defensive, Basic Materials, Health, Consumer Cyclical, Tech, Energy, Communication, Industrial. Its top holdings are MRF Ltd, Nestle India Ltd, ICICI Bank Ltd, Sun Pharmaceuticals Industries 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 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
- AUM of the fund stands at 556.3 Cr as of Apr'25
- AUM increased by 21.9 Cr between Apr'25 and Mar'25
More funds from UTI
5Y CAGR
▲ 29.44
5Y CAGR
▲ 31.35
5Y CAGR
▲ 23.24
Frequently Asked Questions for UTI BSE Low Volatility Index Fund Direct Growth
What is the current NAV of UTI BSE Low Volatility Index Fund Direct Growth?
What are the average returns of UTI BSE Low Volatility Index Fund Direct Growth?
UTI BSE Low Volatility Index Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.71% | 2.71% |
6 Month Returns | 5.37% | 5.37% |
1 Year Returns | 4.59% | 4.59% |
3 Years Returns | 66.29% | 18.47% |
How do I invest in UTI BSE Low Volatility Index Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of UTI BSE Low Volatility Index Fund Direct Growth?
What is net assets under management (AUM) of UTI BSE Low Volatility Index Fund Direct Growth?
What are the top 5 holdings of UTI BSE Low Volatility Index Fund Direct Growth?
What are the top 3 sectors that this UTI BSE Low Volatility Index Fund Direct Growth has invested in?
What is the alpha of UTI BSE Low Volatility Index Fund Direct Growth?
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
UTI BSE Low Volatility Index Fund Direct Growth | - | - | - |
What is the beta of UTI BSE Low Volatility Index Fund Direct Growth??
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
UTI BSE Low Volatility Index Fund Direct Growth | - | - | - |
What is the sharpe ratio of UTI BSE Low Volatility Index Fund Direct Growth?
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
UTI BSE Low Volatility Index Fund Direct Growth | -0.16 | 0.73 | - |
What is the standard deviation of UTI BSE Low Volatility Index Fund Direct Growth?
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
UTI BSE Low Volatility Index Fund Direct Growth | 15.58 | 13.61 | - |