UTI BSE Low Volatility Index Fund - Direct Plan - Growth Option

Open Ended Schemes(Other Scheme - Index Funds)Very High Riskvs BSE Low Volatility IndexISIN INF789F1AVF2

NAV · 06-Jul-2026

₹16.6918

+4.50%

-4.82%

1Y (CAGR)

-2.70%

3Y (CAGR)

+10.84%

5Y (CAGR)

—

Since inception (CAGR)

+13.43%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

11.29%

Downside dev (3y)

7.88%

Max drawdown (3y)

-18.2%

Sharpe (3y)

0.38

SIP XIRR (3y)

+3.45%

Calendar-year returns

2023 +30.0%2024 +10.7%2025 +8.2%

Top holdings

AMFI disclosure · 2026-01-01

ITC LTD.EQUITY SHARES

3.39%

COAL INDIA LTD.EQUITY SHARES

3.29%

ACC LTDEQUITY SHARES

3.19%

LARSEN AND TOUBRO LIMITEDEQUITY SHARES

3.13%

DR REDDY'S LABORATORIES LTD.EQUITY SHARES

3.10%

Fund facts

Fund managerSharwan Goyal · Ayush Jain · Lokesh Kulthia

AUM₹4,862 Cr

Expense ratio0.48% · 2026-05-31

TER · AMFI officialDirect 0.49% · Regular 0.94% (2026-06-30)

Launch date14-Feb-2022

Plan typeOpen Ended · Others

Min lumpsum₹1,000

Min SIP₹500

Lock-inNone

Volatility11.20

AMCUTI Asset Mgmt. Co. Ltd.

Objective · The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved

scheme documents ↗