UTI BSE Low Volatility Index Fund · Regular · Growth
NAV
₹14.8967
as of 30 Sept 2026
Expense Ratio
0.95%
AUM
₹487 Cr
Lumpsum returns (CAGR)
- 1Y
- -8.37%
- 3Y
- +5.49%
- 5Y
- —
- Since Inception
- +9.10%
SIP returns (XIRR)
- 1Y
- -14.29%
- 3Y
- -3.10%
- 5Y
- —
- Since Inception
- +3.66%
What history actually did — last 4 years (Oct 2022 – Sept 2026)
A ₹5,000 monthly SIP for the last 4 years (Oct 2022 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,40,324 today — ₹2,35,000 invested, 1.1% XIRR.
₹2,35,000
Invested
₹2,40,324
Value today
1.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Oct 2022 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,42,390 today (9.3% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Oct 2022 – Sept 2026) (3 Jun 2024) would be ₹94,458 today (0.94×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.59
Sharpe Ratio
—
Alpha
—
Beta
-0.57
Sortino
11.28%
Std Dev
-13.91%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Cement & Cement Products13.90%
- Banks11.11%
- Pharmaceuticals & Biotechnology9.59%
- Consumer Durables7.43%
- Food Products6.86%
- Diversified FMCG6.07%
- Insurance5.94%
- Chemicals & Petrochemicals4.70%
- Healthcare Services3.76%
- Agricultural Food & other Products3.74%
- Construction3.38%
- Telecom - Services3.32%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
What this fund does
UTI BSE Low Volatility Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
UTI BSE Low Volatility Index Fund · Regular · Growth is a Index Fund mutual fund offered by UTI Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹487 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE Low Volatility TRI. The current expense ratio is 0.95%.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations