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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.) 569.0 Latest NAV 17.0463 As on 05-12-2025
Equity(%) 99.98 52 Week High 17.1408
Debt(%) 0.02 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 19.25%
Top 10 Holdings 36.97%
Top 25 Holdings 85.37%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 14.69
Construction 12.27
FMCG 7.53
Automobile 7.15
Food Beverage & Tobacco 6.85
Pharma & Biotech 6.51
Retail 6.46
Consumer Durables 6.46
Miscellaneous 5.98
Petroleum Products 3.53
Industrial Products 3.43
Chemicals 3.4
Telecom 3.39
Software & Services 3.33
Oil & GAS 3.06
Agricultural & Farm Machinery 3.05
Healthcare 2.89
Cash 0.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.75
PE Ratio 23.64
 
Top 25 Holdings
Holdings Net Asset(%)
ITC Limited 4.27
HDFC Bank Limited 3.93
Nestle India Limited 3.76
MRF Limited 3.66
State Bank Of India 3.63
ICICI Bank Limited 3.59
P & G HYGIENE & HEALTH CARE LTD 3.55
Axis Bank Limited 3.54
Reliance Industries Limited 3.53
Sun Pharmaceutical Industries Limited 3.51
Maruti Suzuki India Limited 3.49
AIA Engineering Limited 3.43
PIDILITE INDUSTRIES LTD 3.40
Bharti Airtel Limited 3.39
Tata Consultancy Services Limited 3.33
ASIAN PAINTS (INDIA) LTD. 3.27
Hindustan Unilever Limited 3.26
Titan Co Ltd 3.19
Grasim Industries Limited 3.18
SBI Life Insurance Co Ltd 3.14
Britannia Industries Limited 3.09
ACC Limited 3.06
Shree Cement Limited 3.06
Coal India Limited 3.06
Marico Limited 3.05

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.83% 2.68% 3.67% 4.11%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.70% 6.00% 5.46% 7.43%
 
Scheme Benchmark [BSE Low Volatility]
1.85% 2.86% 3.50% 4.84%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
11.57% 14.16% 0.00% 0.00%
 
 
13.19% 13.29% 15.94% 14.28%
 
 
11.78% 14.02% 13.82% 0.00%
 
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% 0.6509 8.2877% 44.5196 0.1229
 
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) 2.9406% 0.0003 0.1101 7.4616 0.1917
 
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