UTI BSE Low Volatility Index Fund
Direct · Growth
· AMFI 149881
₹16.08
−6.1%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹17.14 on 11 November 2025 to ₹16.08 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Large & MidCap
- Yearly fee
- 0.66%
- Since 1 October 2026
- Fund size
- ₹418 crore
- Started
- 3 March 2022
- Exit load
- None
- Compared against
- BSE Low Volatility TRI
- Plan
- Direct · Growth
- Companies held
- 29
- 31 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Company size
- Large
- Mid
- Small
- Cash, bonds, abroad
- UTI BSE Low Volatility Index Fund65%17%14%
Industries
- Consumer Staples22%
- Healthcare20%
- Materials20%
- Financial17%
- Energy & Utilities13%
- Technology3%
Top companies
10 of 29 companies · holdings as at 29 September 2026
- 14.9%
Castrol India Ltd
SmallMaterials
- 23.6%
Marico Ltd
MidConsumer Staples
- 33.6%
Abbott India Ltd
MidHealthcare
- 43.5%
Apollo Hospitals Enterprise Ltd
LargeHealthcare
- 53.5%
ITC Ltd
LargeConsumer Staples
- 63.4%
Sun Pharmaceutical Industries Ltd
LargeHealthcare
- 73.4%
NTPC Ltd
LargeEnergy & Utilities
- 83.4%
Bharti Airtel Ltd
LargeTechnology
- 93.4%
SBI Life Insurance Company Ltd
LargeFinancial
- 103.4%
HDFC Bank Ltd
LargeFinancial
Show all 29
- 113.4%
ICICI Bank Ltd
LargeFinancial
- 123.3%
Kotak Mahindra Bank Ltd
LargeFinancial
- 133.3%
Power Grid Corporation of India Ltd
LargeEnergy & Utilities
- 143.2%
Lupin Ltd
MidHealthcare
- 153.2%
Tata Power Company Ltd
LargeEnergy & Utilities
- 163.2%
Alkem Laboratories Ltd
MidHealthcare
- 173.2%
Cipla Ltd
LargeHealthcare
- 183.1%
HDFC Life Insurance Co Ltd
LargeFinancial
- 193.1%
Britannia Industries Ltd
LargeConsumer Staples
- 203.1%
Reliance Industries Ltd
LargeEnergy & Utilities
- 213.1%
Nestle India Ltd
LargeConsumer Staples
- 223.1%
Procter & Gamble Hygiene & Health Care Ltd
SmallConsumer Staples
- 233.1%
Shree Cement Ltd
MidMaterials
- 243.0%
Pidilite Industries Ltd
LargeMaterials
- 253.0%
Hindustan Unilever Ltd
LargeConsumer Staples
- 262.9%
Coal India Ltd
LargeMaterials
- 272.9%
ACC Ltd
SmallMaterials
- 282.9%
Grasim Industries Ltd
LargeMaterials
- 292.8%
United Breweries Ltd
SmallConsumer Staples
What does it cost?
0.66% a year: ₹66 on every ₹10,000 you hold.
The middle fee for Large & MidCap direct plans is 0.81%.
Exit load: None
How has it done?
- 1 year
- −6.1%
- 3 years, per year
- +7.4%
- 5 years, per year
- Too young
Worst fall so far: −18.7% (Sep 2024 to Oct 2026).
Past prices are not a forecast of anything.
Events
- 1 October 2026Fee changed from 0.51% to 0.66% a year.
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 1 September 2026Fee moved between 0.46% and 0.51% a year (4 changes, 27 May – 1 Sep 2026).
- 26 May 2026Fee changed from 0.52% to 0.46% a year.
- 25 May 2026Fee moved between 0.47% and 0.52% a year (3 changes, 21 May – 25 May 2026).
Show all 14
- 20 May 2026Fee moved between 0.46% and 0.49% a year (3 changes, 18 May – 20 May 2026).
- 15 May 2026Fee changed from 0.56% to 0.48% a year.
- 14 May 2026Fee changed from 0.47% to 0.56% a year.
- 13 May 2026Fee changed from 0.61% to 0.47% a year.
- 12 May 2026Fee changed from 0.54% to 0.61% a year.
- 11 May 2026Fee changed from 0.56% to 0.54% a year.
- 8 May 2026Fee changed from 0.47% to 0.56% a year.
- 5 May 2026Fee moved between 0.43% and 0.48% a year (12 changes, 1 Jun 2023 – 5 May 2026).
- 17 June 2022Fee changed from 0.40% to 0.44% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 1 October 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026