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Scheme Profile

UTI-S&P BSE Low Volatility Index Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
369
Inception Date
03-03-2022
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 15.6986 (16-May-2024) / 11.2776 (19-May-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 15.68 ( -0.01) ( -0.09 %)
  • Benchmark
  • S&P BSE Low Volatility TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 50.13 times
  • Portfolio P/B
  • 13.51 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 79.06

Risk Factors

  • Jenson's Alpha
  • -1.11
  • Standard Deviation
  • 3.60
  • Beta
  • 1.00
  • Sharpe
  • 1.21
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.20

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
  • 9.40
  • 0.47
  • 20.09
  • 40.05
  • 18.07
  • 19.20
  • 18.01
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 1,25,112
  • 3.91
  • Maruti Suzuki India Ltd
  • Equity
  • 11,123
  • 3.87
  • Honeywell Automation India Ltd
  • Equity
  • 3,141
  • 3.86
  • ITC Ltd
  • Equity
  • 3,16,401
  • 3.74
  • Bharti Airtel Ltd
  • Equity
  • 1,03,952
  • 3.73

Sector Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • FMCG
  • 4,04,727
  • 16.73
  • Banks
  • 3,78,211
  • 13.57
  • Pharmaceuticals
  • 1,05,064
  • 9.27
  • Automobile
  • 11,123
  • 3.86
  • Electronics
  • 3,141
  • 3.86

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 8.80 6.44 9.40 2.28 368.54
2023 29.04 18.38 30.50 18.10 249.98
2022 11.34 1.25 4.12 2.80 124.78

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 7.27 3.76 7.74 1.91 350.47
Dec-2023 14.11 8.41 14.41 10.27 249.98
Sep-2023 4.95 3.72 5.25 0.96 187.06
Jun-2023 10.89 8.02 11.16 9.49 167.22

Peer Comparison

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Asset Allocation

Sector Allocation

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