UTI BSE Low Volatility Index Fund
NAV
₹15.27
as of 6 Oct 2026
UTI BSE Low Volatility Index Fund is an open-ended Index Funds scheme from UTI Mutual Fund managing ₹453 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹15.27 as of 6 Oct 2026. The expense ratio is 0.5% a year. Managed by Sharwan Goyal. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.5% / yr
- as of 31 Aug 2026
- Fund size
- ₹453 crore
- as of 31 Aug 2026
- Exit load
- None
- SIP available
- Yes
- Launched
- 7 Mar 2022
- ISIN
- INF789F1AVF2
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: BSE Low Volatility
UTI BSE Low Volatility Index Fund
₹157
+57% on ₹100 over 4.6 yrs
Index Funds average
₹145
+45% on ₹100 over 4.6 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -9.26% | -7.32% | -1.94 |
| 6 months | -4.85% | -5.33% | +0.48 |
| 1 year | -9.70% | -9.27% | -0.43 |
| 3 years (CAGR) | 5.91% | 5.65% | +0.26 |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -9.3%
- Median
- 11.0%
- Best
- 44.1%
44 windows over the last 55 months, stepped monthly; 77% ended positive. Worst window began 1 Oct 2025. Windows overlap – this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 5.9%
- Median
- 15.3%
- Best
- 19.7%
20 windows over the last 55 months, stepped monthly; 100% ended positive. Worst window began 3 Oct 2023. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.23
- Sortino ratio (3Y)
- 0.32
- Standard deviation (3Y)
- 13.90%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Deepest fall
-17.0%
Right now
-16.9% below peak
Where the money actually is
Equity
99.6%
Cash
0.4%
Whole-portfolio split, as of 31 Aug 2026. The size split below covers only the equity slice of this.
What it owns
31 positions · top 10 = 38.9%
Market-cap mix (equity sleeve)
Large 81.5%Mid 15.1%Small 3.1%Other 0.4%
as of 31 Aug 2026
Holdings by sector
Basic Materials(4 in top 10)22.1%
- Pidilite Industries Ltd4.70%
- Grasim Industries Ltd3.82%
- UltraTech Cement Ltd3.53%
- Asian Paints Ltd3.52%
Consumer Defensive(2 in top 10)21.8%
- Nestle India Ltd3.99%
- Marico Ltd3.74%
Financial Services(2 in top 10)17.0%
- ICICI Bank Ltd4.29%
- HDFC Bank Ltd3.65%
Healthcare(1 in top 10)13.3%
- Apollo Hospitals Enterprise Ltd3.76%
Consumer Cyclical(1 in top 10)7.1%
- Titan Co Ltd3.91%
- Energy5.7%
- Industrials3.4%
- Communication Services3.3%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 49.0% vs category 33.7% a year.
Money in, money out
- Net flow, 12 months
- −₹95 cr
- Net flow, 3 months
- −₹35 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of UTI BSE Low Volatility Index Fund?
- ₹15.27 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of UTI BSE Low Volatility Index Fund?
- 0.5% a year for the Direct plan, as of 31 Aug 2026.
- How large is UTI BSE Low Volatility Index Fund?
- ₹453 crore under management as of 31 Aug 2026, in the Index Funds category.
- How risky is UTI BSE Low Volatility Index Fund?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- What is the worst 3-year return of UTI BSE Low Volatility Index Fund?
- 5.9% a year – the weakest of 20 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 15.3% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages UTI BSE Low Volatility Index Fund?
- Sharwan Goyal, managing this fund for 4.5 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
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Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (BSE Low Volatility) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.