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Scheme Profile

UTI-BSE Low Volatility Index Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
479
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) / 14.8964 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 16.04 ( -0.02) ( -0.13 %)
  • Benchmark
  • S&P BSE Low Volatility TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.94
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 41.01 times
  • Portfolio P/B
  • 9.37 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 50.06

Risk Factors

  • Jenson's Alpha
  • 3.85
  • Standard Deviation
  • 4.04
  • Beta
  • 0.96
  • Sharpe
  • 0.35
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.04

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 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Pidilite Industries Ltd
  • Equity
  • 1,35,569
  • 4.51
  • HDFC Bank Ltd
  • Equity
  • 2,44,039
  • 4.07
  • ICICI Bank Ltd
  • Equity
  • 1,40,433
  • 4.03
  • Nestle India Ltd
  • Equity
  • 1,28,411
  • 3.77
  • Marico Ltd
  • Equity
  • 2,13,751
  • 3.73

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • FMCG
  • 7,66,364
  • 16.56
  • Banks
  • 5,26,454
  • 11.17
  • Cement
  • 1,35,205
  • 10.28
  • Pharmaceuticals
  • 3,08,453
  • 9.91
  • Insurance
  • 3,31,056
  • 6.10

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -5.93 -1.13 - -10.72 479.19
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
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
Sep-2025 -3.26 -3.47 - 0 561.03

Peer Comparison

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Asset Allocation

Sector Allocation

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