Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.92% | -4.68% | -9.67% | -8.93% | -13.58% | 5.14% | – | – | – |
NAV history
About this fund
UTI BSE Low Volatility Index Fund is a passive index fund/ETF offered by UTI Mutual Fund, classified under Equity as Index Funds - Equity Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹14.91, with assets under management of about ₹487 Cr (April - June 2026).
Further reading: How much does the category decide, and how much the fund?
Performance analysis
Over the trailing one year, UTI BSE Low Volatility Index Fund has recorded a return of about -13.6%, with a three-year return of 5.1%. Its annualised volatility is 11.1% — moderate fluctuations — and its Sharpe ratio is -1.81, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.39%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 13.87 | 8.90 | -13.58 | 46.60 | 76% | 46% |
| 3Y | 14.02 | 15.13 | 5.09 | 20.46 | 100% | 74% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Axis Nifty Smallcap 50 Index Fund Index Funds - Equity Funds | -7.39 | -3.14 | 5.81 | 4.92 | 15.16 | – | – | 0.23 |
| Axis Nifty Midcap 50 Index Fund Index Funds - Equity Funds | -8.20 | -8.15 | -3.60 | -2.11 | 13.25 | – | – | 0.20 |
| UTI Nifty Midcap 150 Quality 50 Index Fund Index Funds - Equity Funds | -5.65 | -7.16 | -5.21 | -8.54 | 6.29 | – | – | 0.47 |
| HSBC NIFTY 50 Index Fund Index Funds - Equity Funds | -2.72 | -5.26 | -6.26 | -11.37 | 6.08 | – | – | 0.15 |
| HSBC NIFTY NEXT 50 Index Fund Index Funds - Equity Funds | -6.15 | -6.64 | -5.52 | -2.72 | 15.02 | – | – | 0.28 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund Index Funds - Equity Funds | -2.77 | -5.30 | -6.34 | -11.43 | 6.04 | – | – | 0.31 |
| UTI Nifty 500 Value 50 Index Fund Index Funds - Equity Funds | -5.98 | -7.98 | -11.58 | 1.05 | 18.68 | – | – | 0.50 |
| UTI Nifty50 Equal Weight Index Fund Index Funds - Equity Funds | -4.35 | -6.63 | -5.68 | -6.84 | 9.46 | – | – | 0.31 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| UTI ELSS Tax Saver Fund Equity Scheme - ELSS | -3.81 | -5.75 | -5.12 | -9.33 | 6.87 | 6.03 | 11.25 | 0.82 |
| UTI Nifty 50 Index Fund Other Scheme - Index Funds | -2.75 | -5.27 | -6.23 | -11.42 | 6.10 | 5.61 | 11.11 | 0.18 |
| UTI Short Term Fund Debt Scheme - Short Duration Fund | -0.44 | 0.21 | 2.03 | 4.18 | 7.11 | 6.41 | 6.24 | – |
| UTI Children's Equity Fund Solution Oriented Scheme - Children's Fund | -3.51 | -5.48 | -5.63 | -10.94 | 6.07 | 5.36 | 10.94 | 0.99 |
| UTI - Mid Cap Fund Equity Scheme - Mid Cap Fund | -6.61 | -5.14 | -2.89 | -3.54 | 9.87 | 10.21 | 12.93 | 0.74 |
| UTI - Infrastructure Fund Sectoral/Thematic - Infrastructure | -5.01 | -6.78 | -6.99 | -6.37 | 10.66 | 11.70 | 11.61 | 1.48 |
| UTI - Transportation and Logistics Fund Sectoral/Thematic - Auto/Transport | -7.42 | -5.36 | -1.45 | -7.58 | 14.76 | 16.45 | 11.64 | 0.69 |
| UTI - Banking and Financial Services Fund Sectoral/Thematic - Banking/Financial | -3.75 | -4.73 | -3.99 | -4.83 | 11.41 | 9.17 | 10.19 | 0.90 |