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Fund Overview

UTI-BSE Low Volatility Index Fund (G)

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

Nav (₹)

16.44

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) 9.62 0.43 2.88 17.53 NA NA 16.46
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 1.03 Lakh

10,000 investment Grown to 1.21 Lakh

1Lakh investment Grown to 1.35 Lakh

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Key Parameters
AUM(₹ Cr.) 564
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 05 25 )
Company Asset No.of shares Value (₹ in Cr)
MRF Equity 1759 24.42
Nestle India Equity 90799 21.76
ICICI Bank Equity 150192 21.72
HDFC Bank Equity 107532 20.91
Britannia Inds. Equity 37938 20.90
Dr Reddy's Labs Equity 166204 20.80
SBI Life Insuran Equity 112411 20.38
Hind. Unilever Equity 84799 19.92
ITC Equity 474069 19.81
Pidilite Inds. Equity 63358 19.68
HDFC Life Insur. Equity 251260 19.53
Reliance Industr Equity 137118 19.48
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 556.29 2.88 17.53 NA 16.46 03-Mar-2022 0.7218 3.93
Kotak Nifty Financial Services Ex-Bank Index Fund 49.37 30.63 NA NA 27.83 14-Aug-2023 0.9707 4.17
Motilal Oswal BSE Financials ex Bank 30 Index Fund 20.65 21.42 NA NA 20.24 29-Jul-2022 0.7788 4.07
Tata Nifty Financial Services Index Fund 84.27 21.42 NA NA 21.73 26-Apr-2024 0.9262 3.72
Tata Nifty MidSmall Healthcare Index Fund 134.74 21.11 NA NA 20.21 26-Apr-2024 0.6057 6.13
ICICI Pru NASDAQ 100 Index Fund 1,588.33 16.26 23.25 NA 13.50 18-Oct-2021 0.676 5.54
Motilal Oswal Nifty Bank Index Fund 633.68 14.32 16.74 21.29 12.84 06-Sep-2019 0.6008 4.33
ICICI Pru Nifty Bank Index Fund 595.76 14.31 16.66 NA 15.10 02-Mar-2022 0.5913 4.33
Navi Nifty Bank Index Fund 585.06 14.30 16.65 NA 11.67 04-Feb-2022 0.5944 4.34
Nippon India Nifty Bank Index Fund 152.32 14.27 NA NA 15.41 22-Feb-2024 0.7571 3.69
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