Fund Overview of UTI Bse Low Volatility Index Fund Regular - Growth
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₹563.9 CrAUM
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₹16.50NAV
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0.91%Expense Ratio
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EquityFund Category
Returns of UTI Bse Low Volatility Index Fund Regular - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.00% | NA | 2.80% |
| 6 Months | 13.35% | NA | 12.07% |
| 1 Year | -4.78% | -4.78% | -3.06% |
| 2 Year | NA | 14.01% | 20.08% |
| 3 Years | 58.53% | 16.60% | 19.56% |
Asset Allocation
equities
99.73%other assets or cash equivalents
0.27%UTI Bse Low Volatility Index Fund Regular - Growth is one Equity mutual fund offered by UTI Mutual Fund. Launched on 03 Mar 2022, the fund aims Capital growth in tune with the index returns. Passive investment in equity instruments comprised in S&P BSE Low Volatility Index. It manages assets worth ₹563.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.91%. Fund Manager Manager Education Fund Manager Manager EducationAbout UTI Bse Low Volatility Index Fund Regular - Growth
The portfolio allocation consists of 99.73% in equities, 0.27% in other assets or cash equivalents. Managed by Sharwan Kumar Goyal, it has delivered a return of -4.78% in the last year, a total return since inception of 15.77%.
Key Metrics of UTI Bse Low Volatility Index Fund Regular - Growth
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Standard Deviation12.53%
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Sharpe Ratio0.65%
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Alpha1.35%
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Beta0.90%
Fund Details
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Fund NamesUTI Bse Low Volatility Index Fund Regular - Growth
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Inception Date03 Mar 2022
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 500
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SWP Minimum Investment amount₹ 500
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STP Minimum Investment amount₹ 100
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RiskPrincipal at very high risk
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Canara Robeco Large And Mid Cap Fund Direct-growth  |
₹25,551 | -0.95% | -0.66% | 1.38% | 17.70% | 21.77% |
Bank Of India Large & Mid Cap Fund Direct-bonus  |
₹410 | 2.25% | -1.04% | -2.07% | 17.32% | 20.96% |
| Canara Robeco Large And Mid Cap Fund Regular-growth |
₹25,551 | -1.03% | -0.92% | 0.33% | 16.46% | 20.42% |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹410 | 2.11% | -1.39% | -3.27% | 16.05% | 19.69% |
| ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth |
₹1,774 | 0.12% | -2.44% | -12.36% | 16.31% | 17.28% |
| SBI Nifty 200 Quality 30 Etf - Growth |
₹78 | -0.12% | -1.46% | -7.54% | 13.81% | 15.65% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from UTI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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UTI Nifty200 Momentum 30 Index Fund Regular - Growth
|
₹8,199 | 1.78% | -2.33% | 13.90% | -15.49% | 16.68% |
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UTI Nifty200 Momentum 30 Index Fund Direct - Growth
|
₹8,199 | 1.82% | -2.21% | 14.18% | -15.08% | 17.25% |
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UTI Large & Mid Cap Fund Direct-growth
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₹4,865 | 1.35% | -2.33% | 11.50% | -0.82% | 22.10% |
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UTI Large & Mid Cap Fund Regular Plan-growth
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₹4,865 | 1.27% | -2.55% | 10.99% | -1.72% | 21.12% |
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UTI Nifty200 Quality 30 Index Fund Regular-growth
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₹633 | -0.14% | -1.56% | 11.96% | -8.11% | - |
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UTI Nifty200 Quality 30 Index Fund Direct-growth
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₹633 | -0.10% | -1.44% | 12.26% | -7.58% | - |
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UTI Bse Low Volatility Index Fund Direct - Growth
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₹564 | -0.59% | -2.00% | 9.13% | -3.86% | 16.45% |
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UTI Nifty Alpha Low-volatility 30 Index Fund Direct-growth
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₹80 | 0.11% | -2.45% | 7.81% | - | - |
|
UTI Nifty Alpha Low-volatility 30 Index Fund Regular-growth
|
₹80 | 0.08% | -2.57% | 7.51% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Canara Robeco Large And Mid Cap Fund Direct-growth |
₹25,551 | ₹295.31 | 17.70% | 21.77% | 16.66% |
| Canara Robeco Large And Mid Cap Fund Regular-growth |
₹25,551 | ₹257.32 | 16.46% | 20.42% | 15.32% |
| ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth |
₹1,774 | ₹27.25 | 16.31% | 17.28% | - |
| ICICI Prudential Nifty 200 Momentum 30 Etf - Growth |
₹571 | ₹31.27 | 16.82% | - | - |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹410 | ₹52.19 | 17.32% | 20.96% | 13.61% |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹410 | ₹87.74 | 16.05% | 19.69% | 12.33% |
| SBI Nifty 200 Quality 30 Etf - Growth |
₹78 | ₹223.64 | 13.81% | 15.65% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Mrf Ltd | Consumer Discretionary | 4.57% | ₹25.77 Cr |
| Icici Bank Ltd | Financial | 3.91% | ₹22.06 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.85% | ₹21.72 Cr |
| Hdfc Bank Ltd | Financial | 3.82% | ₹21.52 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 3.76% | ₹21.20 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 3.71% | ₹20.94 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.63% | ₹20.49 Cr |
| Nestle India Ltd | Consumer Staples | 3.59% | ₹20.24 Cr |
| Pi Industries Ltd | Materials | 3.52% | ₹19.86 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 3.48% | ₹19.60 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.47% | ₹19.56 Cr |
| Itc Ltd | Consumer Staples | 3.43% | ₹19.35 Cr |
| Bharti Airtel Ltd | Technology | 3.40% | ₹19.18 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.35% | ₹18.90 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 3.34% | ₹18.82 Cr |
| Asian Paints Ltd | Materials | 3.29% | ₹18.57 Cr |
| Abbott India Ltd | Healthcare | 3.26% | ₹18.39 Cr |
| Shree Cement Ltd | Materials | 3.22% | ₹18.18 Cr |
| Grasim Industries Ltd | Materials | 3.21% | ₹18.10 Cr |
| Pidilite Industries Ltd | Materials | 3.20% | ₹18.02 Cr |
| Dabur India Ltd | Consumer Staples | 3.10% | ₹17.49 Cr |
| Titan Company Ltd | Consumer Discretionary | 3.06% | ₹17.23 Cr |
| Relaxo Footwears Ltd | Consumer Discretionary | 3.01% | ₹16.99 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.00% | ₹16.94 Cr |
| Bajaj Finserv Ltd | Financial | 2.88% | ₹16.24 Cr |
| Aia Engineering Ltd | Industrials | 2.78% | ₹15.65 Cr |
| Infosys Ltd | Technology | 2.77% | ₹15.62 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 2.75% | ₹15.49 Cr |
| Hcl Technologies Ltd | Technology | 2.70% | ₹15.21 Cr |
| Tata Consultancy Services Ltd | Technology | 2.67% | ₹15.06 Cr |
| Net Current Assets | Unspecified | 0.27% | ₹1.54 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Canara Robeco Large And Mid Cap Fund Direct-growth |
₹295.31 | 17.70% | 21.77% | - |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹52.19 | 17.32% | 20.96% | - |
| Canara Robeco Large And Mid Cap Fund Regular-growth |
₹257.32 | 16.46% | 20.42% | - |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹87.74 | 16.05% | 19.69% | - |
| ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth |
₹27.25 | 16.31% | 17.28% | - |
| SBI Nifty 200 Quality 30 Etf - Growth |
₹223.64 | 13.81% | 15.65% | - |
growth is based on 5Y returns of the funds
UTI Bse Low Volatility Index Fund Regular - Growth
What is the current AUM of UTI Bse Low Volatility Index Fund Regular - Growth?
As of Thu Jul 31, 2025, UTI Bse Low Volatility Index Fund Regular - Growth manages assets worth ₹563.9 crore
How has UTI Bse Low Volatility Index Fund Regular - Growth performed recently?
- 3 Months: 2.00%
- 6 Months: 13.35%
What is the long-term performance of UTI Bse Low Volatility Index Fund Regular - Growth?
- 3 Years CAGR: 16.60%
- Since Inception: 15.77%
What is the portfolio composition of UTI Bse Low Volatility Index Fund Regular - Growth?
Equity: 99.73%, Others: 0.27%.
Who manages UTI Bse Low Volatility Index Fund Regular - Growth?
UTI Bse Low Volatility Index Fund Regular - Growth is managed by Sharwan Kumar Goyal from UTI Mutual Fund.
What is the market-cap allocation of UTI Bse Low Volatility Index Fund Regular - Growth?
Large Cap: 30.17%, Mid Cap: 7.37%, Small Cap: 3.02%.
Which are the top companies UTI Bse Low Volatility Index Fund Regular - Growth has invested in?
- MRF Ltd – 4.57% of the fund's portfolio
- ICICI Bank Ltd – 3.91% of the fund's portfolio
- Britannia Industries Ltd – 3.85% of the fund's portfolio
- HDFC Bank Ltd – 3.82% of the fund's portfolio
- Hindustan Unilever Ltd – 3.76% of the fund's portfolio
Which are the major sectors UTI Bse Low Volatility Index Fund Regular - Growth focuses on?
- Financial – 20.32% of the fund's portfolio
- Consumer Staples – 17.73% of the fund's portfolio
- Materials – 16.45% of the fund's portfolio
- Healthcare – 13.92% of the fund's portfolio
- Consumer Discretionary – 13.64% of the fund's portfolio
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