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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.) 534.0 Latest NAV 16.3097 As on 30-05-2025
Equity(%) 100.25 52 Week High 18.0202
Debt(%) -0.25 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 18.82%
Top 10 Holdings 36.59%
Top 25 Holdings 85.34%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 10.45
Software & Services 9.59
Consumer Durables 9.3
Banking & Financial 7.49
Food Beverage & Tobacco 7.36
FMCG 7.25
Construction 6.67
Automobile 6.65
Miscellaneous 6.51
Finance & Investments 6.37
Chemicals 3.39
Telecom 3.29
Petroleum Products 3.28
Healthcare 3.28
Industrial Products 3.17
Retail 3.17
Fertilisers 3.03
Cash -0.25
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.53
PE Ratio 28.65
 
Top 25 Holdings
Holdings Net Asset(%)
Nestle India Limited 3.84
ICICI Bank Limited 3.80
Sun Pharmaceutical Industries Limited 3.77
MRF Limited 3.72
HDFC Bank Limited 3.69
ITC Limited 3.65
Hindustan Unilever Limited 3.60
Dr Reddys Laboratories Limited 3.57
Britannia Industries Limited 3.52
ASIAN PAINTS (INDI LTD 3.43
Shree Cement Limited 3.41
PIDILITE INDUSTRIES LTD 3.39
Tata Consultancy Services Limited 3.39
Bharti Airtel Limited 3.29
Reliance Industries Limited 3.28
Apollo Hospitals Enterprise Limited 3.28
SBI Life Insurance Co Ltd 3.27
Grasim Industries Limited 3.26
HDFC Life Insurance Co Ltd 3.24
SBI Cards & Payment Services Limited 3.20
AIA Engineering Limited 3.17
Dabur India Limited 3.17
Bajaj Finserv Limited 3.17
HCL Technologies Limited 3.12
Abbott India Limited 3.11

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.42% 10.18% 2.01% 5.13%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.92% 12.13% 3.05% 11.08%
 
Scheme Benchmark [BSE Low Volatility TRI]
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
18.51% 16.60% 0.00% 0.00%
 
 
16.89% 15.56% 22.29% 12.73%
 
 
 
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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