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Fund Overview

UTI-BSE Low Volatility Index Fund (G)

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

Nav (₹)

16.30

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) 1.37 3.37 -5.58 15.01 NA NA 15.38
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 0.94 Lakh

10,000 investment Grown to 1.30 Lakh

1Lakh investment Grown to 1.35 Lakh

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Key Parameters
AUM(₹ Cr.) 579
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 06 25 )
Company Asset No.of shares Value (₹ in Cr)
MRF Equity 1753 24.96
Nestle India Equity 90503 22.31
Britannia Inds. Equity 37815 22.13
ICICI Bank Equity 149703 21.64
HDFC Bank Equity 107181 21.44
Dr Reddy's Labs Equity 165663 21.27
SBI Life Insuran Equity 112045 20.60
Reliance Industr Equity 136671 20.51
HDFC Life Insur. Equity 250442 20.39
Bharti Airtel Equity 100799 20.25
ITC Equity 472524 19.68
Hind. Unilever Equity 84523 19.40
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 579.37 -5.58 15.01 NA 15.38 03-Mar-2022 0.9896 3.77
ICICI Pru NASDAQ 100 Index Fund 1,833.24 25.04 24.91 NA 15.74 18-Oct-2021 1.0917 5.50
Motilal Oswal S&P 500 Index Fund 3,688.63 19.64 19.62 17.64 18.83 28-Apr-2020 0.9758 4.08
Tata Nifty MidSmall Healthcare Index Fund 147.99 13.91 NA NA 22.92 26-Apr-2024 0.7828 5.73
Tata Nifty Financial Services Index Fund 79.48 12.44 NA NA 17.91 26-Apr-2024 1.0985 3.44
Kotak Nifty Financial Services Ex-Bank Index Fund 69.40 12.19 NA NA 22.14 14-Aug-2023 1.3216 4.22
ICICI Pru Nifty Bank Index Fund 636.65 7.80 13.42 NA 13.90 02-Mar-2022 0.8912 4.13
AXIS Nifty Bank Index Fund 149.56 7.76 NA NA 11.02 24-May-2024 0.6947 3.70
Motilal Oswal Nifty Bank Index Fund 663.25 7.73 13.49 20.24 12.21 06-Sep-2019 0.8945 4.14
Navi Nifty Bank Index Fund 634.37 7.73 13.38 NA 10.66 04-Feb-2022 0.8867 4.14
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