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Scheme Profile

UTI-BSE Low Volatility Index Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
418
Inception Date
03-03-2022
Category
Equity - Large and Mid Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 17.3031 (06-Jan-2026) / 14.519 (23-Oct-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 14.77 ( 0.05) ( 0.37 %)
  • Benchmark
  • S&P BSE Low Volatility TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.95
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 32.57 times
  • Portfolio P/B
  • 8.44 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 52.33

Risk Factors

  • Jenson's Alpha
  • 2.18
  • Standard Deviation
  • 4.16
  • Beta
  • 0.97
  • Sharpe
  • 0.09
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.07

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Castrol India Ltd
  • Equity
  • 10,30,209
  • 4.94
  • Mindspace Business Parks REIT
  • Real Estate Investment Trust (REIT)
  • 3,72,427
  • 4.47
  • Marico Ltd
  • Equity
  • 1,93,628
  • 3.65
  • Abbott India Ltd
  • Equity
  • 5,570
  • 3.62
  • Apollo Hospitals Enterprise Ltd
  • Equity
  • 17,851
  • 3.48

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • FMCG
  • 9,54,934
  • 19.50
  • Pharmaceuticals
  • 2,74,789
  • 16.71
  • Banks
  • 6,39,718
  • 10.12
  • Power Generation & Distribution
  • 13,40,688
  • 9.93
  • Chemicals
  • 11,16,824
  • 8.02

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -13.37 -5.35 - -12.59 417.82
2025 7.29 4.37 - 8.55 569.57
2024 10.14 18.18 8.24 8.12 548.54
2023 29.04 28.49 30.50 18.10 249.98
2022 11.34 0.70 4.12 2.80 124.78

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -7.60 -3.56 - 0 417.82
Jun-2026 6.48 11.65 - 0 479.19
Mar-2026 -12.62 -13.14 - 0 467.41
Dec-2025 4.29 3.36 - 0 569.57

Peer Comparison

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Asset Allocation

Sector Allocation

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