UTI BSE Low Volatility Index Fund
Equity, % of fund99.6%Rest 0.4%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund38.9%as the AMC's file prints % of NAV
New0stocks, by share count
Added0stocks, by share count
Trimmed30stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: UTI Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| PIDILITIND | Trimmed | 1.32 lakh | 1.29 lakh | −2,779 | ₹21.3 cr |
| ICICIBANK | Trimmed | 1.37 lakh | 1.34 lakh | −2,880 | ₹19.4 cr |
| NESTLEIND | Trimmed | 1.25 lakh | 1.23 lakh | −2,633 | ₹18.1 cr |
| TITAN | Trimmed | 35,384 | 34,639 | −745 | ₹17.7 cr |
| GRASIM | Trimmed | 53,207 | 52,088 | −1,119 | ₹17.3 cr |
| APOLLOHOSP | Trimmed | 19,624 | 19,212 | −412 | ₹17.0 cr |
| MARICO | Trimmed | 2.08 lakh | 2.04 lakh | −4,382 | ₹16.9 cr |
| HDFCBANK | Trimmed | 2.38 lakh | 2.33 lakh | −5,003 | ₹16.5 cr |
| ULTRACEMCO | Trimmed | 14,192 | 13,893 | −299 | ₹16.0 cr |
| ASIANPAINT | Trimmed | 63,245 | 61,914 | −1,331 | ₹16.0 cr |
| SHREECEM | Trimmed | 6,808 | 6,665 | −143 | ₹15.8 cr |
| SUNPHARMA | Trimmed | 82,387 | 80,654 | −1,733 | ₹15.8 cr |
| CIPLA | Trimmed | 1.11 lakh | 1.08 lakh | −2,329 | ₹15.4 cr |
| LT | Trimmed | 38,827 | 38,010 | −817 | ₹15.3 cr |
| BHARTIARTL | Trimmed | 83,919 | 82,154 | −1,765 | ₹15.0 cr |
| HINDUNILVR | Trimmed | 74,889 | 73,314 | −1,575 | ₹14.6 cr |
| MARUTI | Trimmed | 10,885 | 10,656 | −229 | ₹14.4 cr |
| SBIN | Trimmed | 1.38 lakh | 1.35 lakh | −2,911 | ₹14.4 cr |
| SBILIFE | Trimmed | 82,470 | 80,735 | −1,735 | ₹14.1 cr |
| ACC | Trimmed | 1.11 lakh | 1.08 lakh | −2,330 | ₹13.9 cr |
| RELIANCE | Trimmed | 1.07 lakh | 1.05 lakh | −2,256 | ₹13.5 cr |
| TCS | Trimmed | 57,309 | 56,103 | −1,206 | ₹13.3 cr |
| BRITANNIA | Trimmed | 25,306 | 24,774 | −532 | ₹13.0 cr |
| ITC | Trimmed | 5.13 lakh | 5.02 lakh | −10,791 | ₹12.9 cr |
| NTPC | Trimmed | 3.99 lakh | 3.90 lakh | −8,387 | ₹12.8 cr |
| HDFCLIFE | Trimmed | 2.40 lakh | 2.35 lakh | −5,053 | ₹12.8 cr |
| COALINDIA | Trimmed | 3.18 lakh | 3.11 lakh | −6,684 | ₹12.5 cr |
| DRREDDY | Trimmed | 1.07 lakh | 1.05 lakh | −2,261 | ₹12.3 cr |
| DABUR | Trimmed | 3.13 lakh | 3.07 lakh | −6,590 | ₹11.7 cr |
| UBL | Trimmed | 89,616 | 87,730 | −1,886 | ₹11.5 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: UTI Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| PIDILITIND Pidilite Industries Limited | Chemicals | 1.29 lakh | ₹21.3 cr | 4.70% |
| ICICIBANK ICICI Bank Limited | Financial Services | 1.34 lakh | ₹19.4 cr | 4.29% |
| NESTLEIND Nestle India Limited | Fast Moving Consumer Goods | 1.23 lakh | ₹18.1 cr | 3.99% |
| TITAN Titan Company Limited | Consumer Durables | 34,639 | ₹17.7 cr | 3.91% |
| GRASIM Grasim Industries Limited | Construction Materials | 52,088 | ₹17.3 cr | 3.82% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 19,212 | ₹17.0 cr | 3.76% |
| MARICO Marico Limited | Fast Moving Consumer Goods | 2.04 lakh | ₹16.9 cr | 3.74% |
| HDFCBANK HDFC Bank Limited | Financial Services | 2.33 lakh | ₹16.5 cr | 3.65% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 13,893 | ₹16.0 cr | 3.53% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 61,914 | ₹16.0 cr | 3.52% |
| SHREECEM SHREE CEMENT LIMITED | Construction Materials | 6,665 | ₹15.8 cr | 3.49% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 80,654 | ₹15.8 cr | 3.49% |
| CIPLA Cipla Limited | Healthcare | 1.08 lakh | ₹15.4 cr | 3.39% |
| LT Larsen & Toubro Limited | Construction | 38,010 | ₹15.3 cr | 3.38% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 82,154 | ₹15.0 cr | 3.32% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 73,314 | ₹14.6 cr | 3.23% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 10,656 | ₹14.4 cr | 3.17% |
| SBIN State Bank of India | Financial Services | 1.35 lakh | ₹14.4 cr | 3.17% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 80,735 | ₹14.1 cr | 3.11% |
| ACC ACC Limited | Construction Materials | 1.08 lakh | ₹13.9 cr | 3.06% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 1.05 lakh | ₹13.5 cr | 2.98% |
| TCS Tata Consultancy Services Limited | Information Technology | 56,103 | ₹13.3 cr | 2.93% |
| BRITANNIA Britannia Industries Limited | Fast Moving Consumer Goods | 24,774 | ₹13.0 cr | 2.87% |
| ITC ITC Limited | Fast Moving Consumer Goods | 5.02 lakh | ₹12.9 cr | 2.84% |
| NTPC NTPC Limited | Power | 3.90 lakh | ₹12.8 cr | 2.83% |
| HDFCLIFE HDFC Life Insurance Company Limited | Financial Services | 2.35 lakh | ₹12.8 cr | 2.83% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 3.11 lakh | ₹12.5 cr | 2.76% |
| DRREDDY Dr. Reddy's Laboratories Limited | Healthcare | 1.05 lakh | ₹12.3 cr | 2.71% |
| DABUR Dabur India Limited | Fast Moving Consumer Goods | 3.07 lakh | ₹11.7 cr | 2.60% |
| UBL United Breweries Limited | Fast Moving Consumer Goods | 87,730 | ₹11.5 cr | 2.54% |
Equity rows as disclosed, Aug 2026. Source: UTI Mutual Fund monthly portfolio.
- Fast Moving Consumer Goods21.9%
- Financial Services17.1%
- Construction Materials14.0%
- Healthcare13.4%
- Consumer Durables7.5%
- Oil, Gas & Consumable Fuels5.8%
- Chemicals4.7%
- Construction3.4%
- Telecommunication3.3%
- Automobile and Auto Components3.2%
- Information Technology2.9%
- Power2.8%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: UTI Mutual Fund monthly portfolio; AMFI.
- Large Cap81.8%
- Mid Cap15.1%
- Small Cap3.1%
AMFI's list of Jun 2026. Source: UTI Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −6.83 % in total | 25 Sep 2025 · NAV ₹16.7332 | 25 Sep 2026 · NAV ₹15.5897 |
| 3 years | +6.84 % a year, compounded | 25 Sep 2023 · NAV ₹12.7820 | 25 Sep 2026 · NAV ₹15.5897 |
| Since first NAV | +11.13 % a year, compounded | 7 Mar 2022 · NAV ₹9.6388 | 25 Sep 2026 · NAV ₹15.5897 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 149881).
Other schemes of UTI Mutual Fund (53)
A to ZUTI - Arbitrage FundUTI - BSE Sensex Next 50 Exchange Traded FundUTI - Banking and Financial Services FundUTI - Dividend Yield FundUTI - Equity Savings FundUTI - Flexi Cap Fund.UTI - Healthcare FundUTI - India Consumer FundUTI - Infrastructure FundUTI - Large Cap FundUTI - MNC FundUTI - Master Equity Plan Unit SchemeUTI - Mid Cap FundUTI - Nifty Next 50 Exchange Traded FundUTI - Nifty Next 50 Index FundUTI - Transportation and Logistics FundUTI - Unit Linked Insurance PlanUTI Aggressive Hybrid FundUTI BSE Housing Index FundUTI BSE Sensex ETFUTI BSE Sensex Index FundUTI Balanced Advantage FundUTI Children's Equity FundUTI Children's Hybrid FundUTI Conservative Hybrid FundUTI ELSS Tax Saver FundUTI Focused Fund (30 stocks)UTI Innovation FundUTI Large & Mid Cap FundUTI Multi Asset Allocation FundUTI Multi Cap FundUTI Nifty 200 Momentum 30 Index FundUTI Nifty 200 Quality 30 Index FundUTI Nifty 50 ETFUTI Nifty 50 Index FundUTI Nifty 500 Exchange Traded FundUTI Nifty 500 Index FundUTI Nifty 500 Value 50 Index FundUTI Nifty Alpha Low-Volatility 30 Index FundUTI Nifty Bank ETFUTI Nifty IT ETFUTI Nifty India Manufacturing Index FundUTI Nifty Midcap 150 Exchange Traded FundUTI Nifty Midcap 150 Index FundUTI Nifty Midcap 150 Quality 50 Index FundUTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Nifty Private Bank Index FundUTI Nifty50 Equal Weight Index FundUTI Nifty500 Shariah Index FundUTI Quant FundUTI Retirement FundUTI Small Cap FundUTI Value Fund