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Scheme Profile

UTI-BSE Low Volatility Index Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
570
Inception Date
03-03-2022
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 17.3031 (06-Jan-2026) / 14.7085 (04-Mar-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 16.85 ( -0.07) ( -0.39 %)
  • Benchmark
  • S&P BSE Low Volatility TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.90
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 42.93 times
  • Portfolio P/B
  • 11.72 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 59.33

Risk Factors

  • Jenson's Alpha
  • 3.25
  • Standard Deviation
  • 3.41
  • Beta
  • 0.99
  • Sharpe
  • 0.79
  • 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
  • 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 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • AIA Engineering Ltd
  • Equity
  • 58,808
  • 4.15
  • ITC Ltd
  • Equity
  • 5,68,350
  • 4.02
  • HDFC Bank Ltd
  • Equity
  • 2,22,420
  • 3.87
  • Nestle India Ltd
  • Equity
  • 1,65,092
  • 3.73
  • State Bank of India
  • Equity
  • 2,16,389
  • 3.73

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • FMCG
  • 9,28,008
  • 19.36
  • Banks
  • 7,48,723
  • 14.71
  • Cement
  • 1,10,721
  • 8.46
  • Pharmaceuticals
  • 2,55,964
  • 6.63
  • Insurance
  • 3,06,685
  • 6.06

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.13 -1.07 - -1.90 0
2025 7.29 5.60 - 8.55 569.57
2024 10.14 9.79 8.24 8.12 548.54
2023 29.04 18.65 30.50 18.10 249.98
2022 11.34 1.24 4.12 2.80 124.78

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 4.29 3.14 - 0 569.57
Sep-2025 -3.26 -2.38 - 0 561.03
Jun-2025 10.03 13.01 - 0 579.37
Mar-2025 -2.99 -3.85 - 0 534.42

Peer Comparison

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Asset Allocation

Sector Allocation

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