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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-2022
Corpus(Cr.) 579.0 Latest NAV 16.5529 As on 30-07-2025
Equity(%) 99.88 52 Week High 18.0202
Debt(%) 0.12 52 Week Low 14.7085
Others(%) 0.0 Exit Load -
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 19.42%
Top 10 Holdings 37.20%
Top 25 Holdings 85.64%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 10.31
Consumer Durables 9.27
Software & Services 8.97
Food Beverage & Tobacco 7.67
Banking & Financial 7.44
Automobile 7.2
Miscellaneous 7.07
FMCG 6.75
Construction 6.43
Finance & Investments 6.13
Petroleum Products 3.54
Telecom 3.5
Fertilisers 3.33
Chemicals 3.33
Healthcare 3.29
Industrial Products 2.87
Retail 2.78
Cash 0.12
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.69
PE Ratio 29.16
 
Top 25 Holdings
Holdings Net Asset(%)
MRF Limited 4.31
Nestle India Limited 3.85
Britannia Industries Limited 3.82
ICICI Bank Limited 3.74
HDFC Bank Limited 3.70
Dr Reddys Laboratories Limited 3.67
SBI Life Insurance Co Ltd 3.55
Reliance Industries Limited 3.54
HDFC Life Insurance Co Ltd 3.52
Bharti Airtel Limited 3.50
ITC Limited 3.40
Hindustan Unilever Limited 3.35
Sun Pharmaceutical Industries Limited 3.34
PIDILITE INDUSTRIES LTD. 3.33
P I INDUSTRIES LIMITED 3.33
Abbott India Limited 3.30
Titan Co Ltd 3.30
Apollo Hospitals Enterprise Limited 3.29
Grasim Industries Limited 3.25
Shree Cement Limited 3.18
SBI Cards & Payment Services Limited 3.16
ASIAN PAINTS (INDI LTD. 3.15
HCL Technologies Limited 3.11
Tata Consultancy Services Limited 2.98
Bajaj Finserv Limited 2.97

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.56% 2.93% 6.07% -3.57%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-2.43% 2.80% 7.76% 1.27%
 
Scheme Benchmark [BSE Low Volatility TRI]
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
14.21% 15.89% 0.00% 0.00%
 
 
13.82% 14.44% 18.90% 12.79%
 
 
 
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
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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