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Fund Overview

UTI-BSE Low Volatility Index Fund (G)

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

Nav (₹)

15.15

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) -6.08 -12.13 -2.49 13.52 NA NA 14.40
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 0.98 Lakh

10,000 investment Grown to 1.12 Lakh

1Lakh investment Grown to 1.35 Lakh

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Key Parameters
AUM(₹ Cr.) 534
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 31 03 25 )
Company Asset No.of shares Value (₹ in Cr)
Nestle India Equity 91164 20.52
ICICI Bank Equity 150795 20.33
Sun Pharma.Inds. Equity 116191 20.16
MRF Equity 1766 19.89
HDFC Bank Equity 107964 19.74
ITC Equity 475973 19.51
Hind. Unilever Equity 85140 19.24
Dr Reddy's Labs Equity 166872 19.09
Britannia Inds. Equity 38091 18.81
Asian Paints Equity 78503 18.35
Shree Cement Equity 5976 18.23
Pidilite Inds. Equity 63613 18.13
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 518.31 -2.49 13.52 NA 14.40 03-Mar-2022 0.6548 3.90
Edelweiss MSCI I D & W H 45 Index Fund 151.99 10.76 15.14 NA 15.58 26-Oct-2020 0.6784 3.79
Kotak Nifty Financial Services Ex-Bank Index Fund 37.68 9.91 NA NA 19.31 14-Aug-2023 0.8957 4.27
ICICI Pru Nifty Bank Index Fund 519.12 7.15 9.83 NA 12.53 02-Mar-2022 0.4361 4.23
Nippon India Nifty Bank Index Fund 129.31 7.12 NA NA 8.50 22-Feb-2024 0.3911 3.49
Navi Nifty Bank Index Fund 533.89 7.11 9.82 NA 9.05 04-Feb-2022 0.4343 4.24
Motilal Oswal Nifty Bank Index Fund 558.03 7.09 9.92 23.53 11.38 06-Sep-2019 0.4413 4.24
ICICI Pru Nifty Pharma Index Fund 75.06 6.87 NA NA 21.36 14-Dec-2022 0.9778 5.25
Motilal Oswal BSE Financials ex Bank 30 Index Fund 16.97 6.37 NA NA 16.14 29-Jul-2022 0.7631 4.13
Motilal Oswal S&P 500 Index Fund 3,840.43 5.60 10.12 NA 15.78 28-Apr-2020 0.3629 4.30
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