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Fund Overview

UTI-BSE Low Volatility Index Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

15.88

Inception Date

03-03-2022

Category

Equity - Index
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
UTI-BSE Low Volatility Index Fund (G) -11.54 -3.41 12.65 NA NA NA 17.83
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (S&P BSE Low Volatility TRI)

1Lakh investment Grown to 1.13 Lakh

10,000 investment Grown to 1.19 Lakh

1Lakh investment Grown to 1.35 Lakh

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Key Parameters
AUM(₹ Cr.) 541
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Expense Ratio (%) 0
Benchmark S&P BSE Low Volatility TRI
Fund Manager Sharwan Kumar Goyal
Exit Nil
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 11 24 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 168310 21.89
Sun Pharma.Inds. Equity 120990 21.56
HDFC Bank Equity 115724 20.80
ITC Equity 420636 20.07
Bharti Airtel Equity 122711 19.97
Page Industries Equity 4466 19.95
Hind. Unilever Equity 77746 19.41
Nestle India Equity 85585 19.13
TCS Equity 44621 19.07
Bosch Equity 5343 18.69
Britannia Inds. Equity 37335 18.45
Dr Reddy's Labs Equity 152315 18.31
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
UTI-BSE Low Volatility Index Fund 540.57 12.65 NA NA 17.83 03-Mar-2022 0.8431 3.84
ICICI Pru Nifty Pharma Index Fund 81.27 36.04 NA NA 30.75 14-Dec-2022 1.4476 4.67
Edelweiss Nifty Midcap150 Momentum 50 Index Fund 766.59 33.87 NA NA 36.27 30-Nov-2022 1.7447 4.26
Motilal Oswal Nifty Microcap 250 Index Fund 1,790.14 32.82 NA NA 50.49 05-Jul-2023 1.8231 5.70
ICICI Pru NASDAQ 100 Index Fund 1,730.04 32.79 14.34 NA 15.79 18-Oct-2021 0.3637 6.00
Tata Nifty Midcap 150 Momentum 50 Index Fund 685.98 32.15 NA NA 34.03 20-Oct-2022 1.5786 4.26
Edelweiss Nifty Next 50 Index Fund 95.74 32.00 NA NA 24.21 30-Nov-2022 1.09 4.93
ICICI Pru Nifty Next 50 Index Fund 7,010.42 31.90 18.59 19.41 13.24 25-Jun-2010 0.6971 5.18
DSP Nifty Next 50 Index Fund 902.86 31.73 18.78 19.56 18.27 21-Feb-2019 0.7072 5.18
UTI-Nifty Next 50 Index Fund 4,872.88 31.69 18.50 19.51 14.83 28-Jun-2018 0.6934 5.18
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