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Scheme Profile

UTI-BSE Low Volatility Index Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
532
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) / 14.8191 (13-Mar-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 16.24 ( -0.17) ( -1.02 %)
  • Benchmark
  • S&P BSE Low Volatility TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.91
  • 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 (%)
  • 58.05

Risk Factors

  • Jenson's Alpha
  • 3.25
  • Standard Deviation
  • 3.41
  • Beta
  • 0.99
  • Sharpe
  • 0.79
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • State Bank of India
  • Equity
  • 2,06,760
  • 4.67
  • AIA Engineering Ltd
  • Equity
  • 56,192
  • 4.05
  • Axis Bank Ltd
  • Equity
  • 1,53,439
  • 3.99
  • Nestle India Ltd
  • Equity
  • 1,57,746
  • 3.83
  • ICICI Bank Ltd
  • Equity
  • 1,42,685
  • 3.70

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • FMCG
  • 8,15,437
  • 19.63
  • Banks
  • 7,15,407
  • 15.93
  • Cement
  • 1,05,794
  • 8.60
  • Pharmaceuticals
  • 2,44,575
  • 6.87
  • Insurance
  • 2,93,039
  • 6.08

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -4.74 -3.48 - -7.36 531.61
2025 7.29 5.61 - 8.55 569.57
2024 10.14 9.86 8.24 8.12 548.54
2023 29.04 18.75 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 3.16 - 0 569.57
Sep-2025 -3.26 -2.41 - 0 561.03
Jun-2025 10.03 13.01 - 0 579.37
Mar-2025 -2.99 -3.92 - 0 534.42

Peer Comparison

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Asset Allocation

Sector Allocation

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