Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Index Fund
UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
UTI Mutual Fund · Managed by Sharwan Goyal; Ayush Jain; Lokesh Kulthia
47slipping
Latest NAV
₹16.4262
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
47/100slipping
Rank #664 of 1325 in Index Fund · top 53%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
2.57%
3M
1.31%
6M
-2.14%
1Y
0.91%
3Y CAGR
8.89%
5Y CAGR
—
Since incep.
12.81%
Fund details
- Fund manager
- Sharwan Goyal; Ayush Jain; Lokesh Kulthia
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 50%
- Volatility (3Y)
- 11.2%
- Rating (external)
- —
Investment 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
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap87.4%
Mid cap12.6%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.
EQ - HDFC BANK LIMITED
equity
3.93%
EQ - NESTLE INDIA LTD.
equity
3.91%
EQ - PIDILITE INDUSTRIES LTD.
equity
3.90%
EQ - ICICI BANK LTD
equity
3.71%
EQ - HINDUSTAN UNILEVER LTD
equity
3.61%
EQ - SHREE CEMENT LTD.
equity
3.53%
EQ - ULTRATECH CEMENT LTD.
equity
3.53%
EQ - ITC LTD.
equity
3.46%
EQ - MARICO LTD
equity
3.46%
EQ - NTPC LTD.
equity
3.41%
EQ - BHARTI AIRTEL LTD.
equity
3.39%
EQ - ACC LTD
equity
3.38%
EQ - LARSEN & TOUBRO LTD.
equity
3.34%
EQ - TITAN COMPANY LTD.
equity
3.33%
EQ - ASIAN PAINTS (INDIA) LTD.
equity
3.32%
EQ - RELIANCE INDUSTRIES LTD.
equity
3.29%
EQ - COAL INDIA LTD.
equity
3.28%
EQ - SBI LIFE INSURANCE COMPANY LTD
equity
3.22%
EQ - APOLLO HOSPITALS ENTERPRISE LT
equity
3.22%
EQ - SUN PHARMACEUTICALS INDUSTRIES
equity
3.20%
EQ - GRASIM INDUSTRIES LTD.
equity
3.19%
EQ - STATE BANK OF INDIA
equity
3.17%
EQ - CIPLA LTD.
equity
3.11%
EQ - MARUTI SUZUKI INDIA LTD.
equity
3.11%
EQ - BRITANNIA INDUSTRIES LTD.
equity
3.11%
EQ - DR REDDYS LABORATORIES LTD.
equity
3.05%
EQ - TATA CONSULTANCY SERVICES LTD.
equity
3.04%
EQ - HDFC LIFE INSURANCE COMPANY LI
equity
3.02%
EQ - DABUR INDIA LTD.
equity
2.97%
EQ - UNITED BREWERIES LTD.
equity
2.80%