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Fund Summary
UTI S&P BSE Low Volatility Index Fund Reg (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 03-Mar-22
Corpus(Cr.) 532.0 Latest NAV 15.3904 As on 20-03-2026
Equity(%) 99.96 52 Week High 17.3031
Debt(%) 0.04 52 Week Low 14.8211
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.90
Scheme Benchmark BSE Low Volatility TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Sharwan Kumar Goyal
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 20.24%
Top 10 Holdings 38.06%
Top 25 Holdings 85.89%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.91
Construction 11.68
FMCG 9.34
Food Beverage & Tobacco 7.01
Pharma & Biotech 6.87
Consumer Durables 6.81
Automobile 6.52
Miscellaneous 6.08
Industrial Products 4.05
Chemicals 3.53
Oil & GAS 3.41
Agricultural & Farm Machinery 3.35
Petroleum Products 3.32
Telecom 3.12
Retail 3.11
Healthcare 2.96
Software & Services 2.89
Cash 0.04
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.53
PE Ratio 22.87
 
Top 25 Holdings
Holdings Net Asset(%)
State Bank of India 4.67
AIA Engineering Limited 4.05
Axis Bank Limited 3.99
Nestle India Limited 3.83
ICICI Bank Limited 3.70
Titan Co Ltd 3.70
Sun Pharmaceutical Industries Limited 3.63
HDFC Bank Limited 3.55
PIDILITE INDUSTRIES LTD. 3.53
Coal India Limited 3.41
Marico Limited 3.35
Reliance Industries Limited 3.32
MRF Limited 3.30
SBI Life Insurance Co Ltd 3.29
Dr Reddys Laboratories Limited 3.24
Maruti Suzuki India Limited 3.22
ITC Limited 3.20
Britannia Industries Limited 3.18
UltraTech Cement Limited 3.16
Bharti Airtel Limited 3.12
Dabur India Limited 3.11
ASIAN PAINTS (INDIA) LTD. 3.11
Hindustan Unilever Limited 3.11
Grasim Industries Limited 3.09
P & G HYGIENE & HEALTH CARE LTD. 3.03

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-8.75% -9.73% -7.79% 0.02%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-9.60% -11.58% -8.04% 0.10%
 
Scheme Benchmark [BSE Low Volatility]
-8.67% -9.64% -7.52% 0.05%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.13% 12.76% 0.00% 0.00%
 
 
3.50% 11.76% 10.71% 12.97%
 
 
0.60% 12.64% 10.06% 12.04%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
UTI S&P BSE Low Volatility Index Fund Reg (G) 11.81% 0.7626 8.0728% 44.3843 0.1364
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
UTI S&P BSE Low Volatility Index Fund Reg (G) 3.3258% 0.0003 0.1280 7.4194 0.1921
 
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