Aeterna Wealth
Index Fund · Direct plan · Growth

UTI BSE Low Volatility Index Fund (Direct)

UTI Mutual Fund · benchmark peer median TRI · 4.7 years old · AMFI code 149881

B
Track-record rating: 1 of 1 in Index: BSE LOW VOLATILITY

B (middle of the peer group), score 50.0 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months-3.4%-3.5%+0.1%1 / 1
1 year-7.4%-7.6%+0.2%1 / 1
3 years (a year)7.5%7.2%+0.2%1 / 1
5 years (a year)––––

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Tracking difference, 1Y0.21%
Tracking error, 1Y0.01%

Portfolio

EQ - CASTROL INDIA LTD.4.9%
EQ - MARICO LTD3.6%
EQ - ABBOTT INDIA LTD.3.6%
EQ - APOLLO HOSPITALS ENTERPRISE LT3.5%
EQ - ITC LTD.3.5%
EQ - SUN PHARMACEUTICALS INDUSTRIES3.5%
EQ - BHARTI AIRTEL LTD.3.4%
EQ - NTPC LTD.3.4%
EQ - SBI LIFE INSURANCE COMPANY LTD3.4%
EQ - HDFC BANK LIMITED3.4%

Top 10 holdings, September 2026 portfolio.

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    Common questions

    What is the NAV of UTI BSE Low Volatility Index Fund (Direct plan)?

    ₹15.79 on 5 Nov 2026 (Growth option).

    What is the expense ratio of UTI BSE Low Volatility Index Fund (Direct)?

    0.62% a year; the Regular plan's is 1.06%.

    What return has UTI BSE Low Volatility Index Fund given over 3 years?

    7.5% a year (Direct plan) over the 3 years to 5 Nov 2026, against 7.2% for the peer median total-return index.

    What does UTI BSE Low Volatility Index Fund invest in?

    Its largest holdings are EQ - CASTROL INDIA LTD., EQ - MARICO LTD, EQ - ABBOTT INDIA LTD., with 29 stocks in all (September 2026 portfolio).

    How is UTI BSE Low Volatility Index Fund rated?

    B: 1 of 1 Direct plans in Index: BSE LOW VOLATILITY, on its track record. This describes the past and is not a recommendation.

    Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from UTI Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.