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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.) 573.0 Latest NAV 16.5412 As on 29-01-2026
Equity(%) 99.99 52 Week High 17.3031
Debt(%) 0.01 52 Week Low 14.7085
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.91
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 19.45%
Top 10 Holdings 37.73%
Top 25 Holdings 85.79%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 14.94
Construction 11.57
FMCG 7.26
Consumer Durables 6.96
Automobile 6.86
Pharma & Biotech 6.84
Food Beverage & Tobacco 6.7
Retail 6.38
Miscellaneous 6.03
Industrial Products 3.99
Petroleum Products 3.66
Telecom 3.41
Chemicals 3.4
Software & Services 3.37
Agricultural & Farm Machinery 2.99
Oil & GAS 2.91
Healthcare 2.72
Cash 0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.75
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
ITC Limited 4.05
AIA Engineering Limited 3.99
HDFC Bank Limited 3.94
Sun Pharmaceutical Industries Limited 3.74
State Bank of India 3.73
ASIAN PAINTS (INDIA) LTD. 3.69
Nestle India Limited 3.66
Reliance Industries Limited 3.66
ICICI Bank Limited 3.65
Axis Bank Limited 3.62
MRF Limited 3.49
Bharti Airtel Limited 3.41
PIDILITE INDUSTRIES LTD. 3.40
Maruti Suzuki India Limited 3.37
Tata Consultancy Services Limited 3.37
P & G HYGIENE & HEALTH CARE LTD. 3.34
Titan Co Ltd 3.27
Hindustan Unilever Limited 3.21
SBI Life Insurance Co Ltd 3.11
Dr Reddys Laboratories Limited 3.10
Britannia Industries Limited 3.04
Dabur India Limited 3.04
Marico Limited 2.99
Grasim Industries Limited 2.96
ACC Limited 2.96

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.54% -2.73% 0.21% 6.60%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [BSE Low Volatility]
-2.48% -2.65% 0.42% 6.67%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
5.63% 14.63% 0.00% 0.00%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
5.82% 14.49% 12.19% 12.92%
 
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) 12.37% 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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