UTI BSE Low Volatility Index Fund
NAV
₹16.37
as of 21 Aug 2026
UTI BSE Low Volatility Index Fund is an open-ended Index Funds scheme from UTI Mutual Fund managing ₹476 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹16.37 as of 21 Aug 2026. The expense ratio is 0.49% a year. Managed by Sharwan Goyal. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.49% / yr
- as of 30 Jun 2026
- Fund size
- ₹476 crore
- as of 31 Jul 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 20 Aug 2026Benchmark: BSE Low Volatility
UTI BSE Low Volatility Index Fund
₹170
+70% on ₹100 over 4.5 yrs
Index Funds average
₹154
+54% on ₹100 over 4.5 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 0.88% | 2.77% | -1.89 |
| 6 months | -5.29% | -5.12% | -0.17 |
| 1 year | -3.53% | -2.44% | -1.09 |
| 3 years (CAGR) | 8.89% | 8.66% | +0.23 |
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
- -7.8%
- Median
- 11.6%
- Best
- 44.1%
42 windows over the last 53 months, stepped monthly; 81% ended positive. Worst window began 1 Oct 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 9.5%
- Median
- 15.6%
- Best
- 19.7%
18 windows over the last 53 months, stepped monthly; 100% ended positive. Worst window began 1 Aug 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.26
- Sortino ratio (3Y)
- 0.36
- Standard deviation (3Y)
- 13.81%
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
-10.2% below peak
Where the money actually is
Equity
99.6%
Cash
0.4%
Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.
What it owns
31 positions · top 10 = 38.4%
Market-cap mix (equity sleeve)
Large 80.9%Mid 15.6%Small 3.2%Other 0.4%
as of 31 Jul 2026
Holdings by sector
Consumer Defensive(2 in top 10)22.5%
- Nestle India Ltd3.97%
- Marico Ltd3.81%
Basic Materials(4 in top 10)22.0%
- Pidilite Industries Ltd4.48%
- Shree Cement Ltd3.73%
- Asian Paints Ltd3.65%
- UltraTech Cement Ltd3.55%
Financial Services(2 in top 10)16.9%
- ICICI Bank Ltd4.13%
- HDFC Bank Ltd3.74%
Healthcare(1 in top 10)13.2%
- Apollo Hospitals Enterprise Ltd3.69%
Consumer Cyclical(1 in top 10)6.9%
- Titan Co Ltd3.63%
- Energy5.7%
- Communication Services3.5%
- Industrials3.2%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 61.0% vs category 35.3% a year.
Money in, money out
- Net flow, 12 months
- −₹83 cr
- Net flow, 3 months
- −₹32 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of UTI BSE Low Volatility Index Fund?
- ₹16.37 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of UTI BSE Low Volatility Index Fund?
- 0.49% a year for the Direct plan, as of 30 Jun 2026.
- How large is UTI BSE Low Volatility Index Fund?
- ₹476 crore under management as of 31 Jul 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?
- 9.5% a year — the weakest of 18 overlapping 3-year holding periods, beginning 1 Aug 2023. The median was 15.6% 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 4.4 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.