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Fund Overview

UTI-BSE Low Volatility Index Fund (G)

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

Nav (₹)

16.37

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) -3.54 5.00 27.87 NA NA NA 20.12
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 1.28 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 1.35 Lakh

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Key Parameters
AUM(₹ Cr.) 540
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 10 24 )
Company Asset No.of shares Value (₹ in Cr)
Sun Pharma.Inds. Equity 117745 21.77
ICICI Bank Equity 163795 21.15
Britannia Inds. Equity 36334 20.81
ITC Equity 409354 20.00
HDFC Bank Equity 112620 19.54
Bharti Airtel Equity 119420 19.25
Asian Paints Equity 65403 19.22
Hind. Unilever Equity 75661 19.12
Dr Reddy's Labs Equity 148229 18.89
Nestle India Equity 83289 18.86
Page Industries Equity 4346 18.76
Apollo Hospitals Equity 26074 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 560.16 27.87 NA NA 20.12 03-Mar-2022 1.1218 3.50
UTI-Nifty 500 Value 50 Index Fund 499.47 57.42 NA NA 57.07 10-May-2023 2.8972 5.18
ICICI Pru Nifty Next 50 Index Fund 7,183.72 54.75 18.17 19.55 13.54 25-Jun-2010 0.8733 4.87
DSP Nifty Next 50 Index Fund 844.26 54.56 18.37 19.70 19.16 21-Feb-2019 0.8839 4.86
UTI-Nifty Next 50 Index Fund 4,973.79 54.50 18.08 19.65 15.54 28-Jun-2018 0.8685 4.87
SBI Nifty Next 50 Index Fund 1,415.41 54.46 18.05 NA 20.39 19-May-2021 0.8686 4.87
Motilal Oswal BSE Enhanced Value Index Fund 872.92 54.45 NA NA 49.53 22-Aug-2022 2.2279 5.67
HDFC NIFTY Next 50 Index Fund 1,808.62 54.39 17.85 NA 17.76 03-Nov-2021 0.9429 4.96
Kotak Nifty Next 50 Index Fund 359.94 54.34 18.23 NA 20.90 10-Mar-2021 0.8803 4.84
HSBC Nifty Next 50 Index Fund 140.13 54.22 17.83 NA 27.39 15-Apr-2020 0.8578 4.85
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