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Scheme Profile

UTI-BSE Low Volatility Index Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

534

Inception Date

03-03-2022

Category

Other - Index Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
18.0202 (27-Sep-2024) / 14.7085 (04-Mar-2025)
Incremental Investment ()
1000

NAV ()
16.04 ( -0.04) ( -0.25 %)
Benchmark
S&P BSE Low Volatility TRI

Fund Manager
Sharwan Kumar Goyal
Value of () 1,00,000 since inception
1,60,414

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
45.00 times
Portfolio P/B
95.26 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
59.93

Risk Factors

Jenson's Alpha
5.03
Standard Deviation
3.90

Beta
0.95
Sharpe
0.65

R-Squared
1.00
Treynor Factor
-0.02

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

UTI-BSE Low Volatility Index Fund (G)
0.68
3.05
-2.51
2.68
16.09
0
0
16.22

S&P BSE Low Volatility TRI
8.24
1.48
16.21
35.28
16.69
17.97
17.73
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Nestle India Ltd
Equity
91,164
3.84

ICICI Bank Ltd
Equity
1,50,795
3.80

Sun Pharmaceutical Industries Ltd
Equity
1,16,191
3.77

MRF Ltd
Equity
1,766
3.72

HDFC Bank Ltd
Equity
1,07,964
3.69

Sector Top 5 Holdings

[ As on 31 Mar 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

FMCG
5,49,228
14.09

Pharmaceuticals
2,88,475
10.43

IT - Software
2,60,073
9.57

Banks
2,58,759
7.48

Insurance
3,65,132
6.49

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	0.68	-0.89	0	2.54	534.42
2024	10.14	9.75	8.24	8.12	548.54
2023	29.04	18.44	30.50	18.10	249.98
2022	11.34	1.25	4.12	2.80	124.78

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	-2.99	-3.77	0	0	534.42
Dec-2024	-11.08	-4.18	0	0	548.54
Sep-2024	7.38	5.20	0	0	560.16
Jun-2024	6.37	11.05	0	0	430.77

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Tata Nifty Financial Services Index Fund
90.02
18.75
0
0
20.76
26-Apr-2024
0.70
3.81

Tata Nifty MidSmall Healthcare Index Fund
133.47
18.29
0
0
19.00
26-Apr-2024
0.67
6.40

Kotak Nifty Financial Services Ex-Bank Index Fund
43.56
14.75
0
0
21.85
14-Aug-2023
0.90
4.27

ICICI Pru Nifty Pharma Index Fund
80.60
14.13
0
0
23.58
14-Dec-2022
0.98
5.25

ICICI Pru NASDAQ 100 Index Fund
1,585.78
14.10
18.72
0
10.59
18-Oct-2021
0.41
6.03

HDFC Nifty G-Sec Jun 2036 Index Fund
833.17
13.14
0
0
10.93
15-Mar-2023
1.23
0.76

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund
1,025.56
13.09
0
0
10.39
11-Oct-2022
1.29
0.73

Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund
758.80
13.07
0
0
10.11
19-Dec-2022
1.22
0.74

Edelweiss MSCI I D & W H 45 Index Fund
159.77
13.02
16.03
0
15.54
26-Oct-2020
0.68
3.79

SBI CRISIL IBX Gilt Index-June 2036 Fund
2,508.10
12.94
0
0
10.14
04-Oct-2022
1.25
0.74

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