scheme image

UTI BSE Low Volatility Index Fund Regular Growth

Index Funds - OtherNA
meter
Riskometer
Very High
aum
AUM
534CR
nav
NAV
15.344
day change
Day Change
1.4829%
min sip
Min SIP
₹1,000
min lumpsum
Min Lumpsum
₹1,000
One Year Nav Chart
Created with Highcharts 9.3.3May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹11328.52
Gain
₹-671.48
CAGR
-10.6707%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
exit-load
Exit Load
info icon
Nil
fund size
Benchmark
BSE Low Volatility Index - TRI
Expense Ratio
Expense Ratio
0.91%
Eligible User
Who is Eligible
info icon
Individuals
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
59.93%
Age
Age
3 yrs 1 m 12 d
Modified Duration
Modified Duration
NA
Avg Maturity
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
7.27%
6.37%
7.38%
-11.08%
2023
-2.47%
10.89%
4.95%
14.11%
2022
1.57%
-4.66%
6.41%
6.43%
Fund Manager
Name
Sharwan Kumar Goyal
Since
01/02/2003
Email
Asset Allocation as on date: 3/30/2025
Equity 100.3%
Debt
Others -0.3%
Top Sector
Top Holdings
Food Products
down arrow
7.4%
EQ - NESTLE INDIA LTD.
3.8%
EQ - BRITANNIA INDUSTRIES LTD.
3.5%
Banks
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7.5%
EQ - ICICI BANK LTD
3.8%
EQ - HDFC BANK LIMITED
3.7%
Pharmaceuticals & Biotechnology
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10.5%
EQ - SUN PHARMACEUTICALS INDUSTRIES
3.8%
EQ - DR REDDYS LABORATORIES LTD.
3.6%
EQ - ABBOTT INDIA LTD.
3.1%
Auto Components
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3.7%
EQ - MRF LTD.
3.7%
Diversified FMCG
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7.2%
EQ - ITC LTD.
3.6%
EQ - HINDUSTAN UNILEVER LTD
3.6%
Consumer Durables
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9.3%
EQ - ASIAN PAINTS (INDIA) LTD.
3.4%
EQ - TITAN COMPANY LTD.
3.0%
EQ - RELAXO FOOTWEARS LTD
2.9%
Cement & Cement Products
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6.7%
EQ - SHREE CEMENT LTD.
3.4%
EQ - GRASIM INDUSTRIES LTD.
3.3%
Chemicals & Petrochemicals
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3.4%
EQ - PIDILITE INDUSTRIES LTD.
3.4%
IT - Software
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9.6%
EQ - TATA CONSULTANCY SERVICES LTD.
3.4%
EQ - HCL TECHNOLOGIES LTD.
3.1%
EQ - INFOSYS LTD.
3.1%
Telecom - Services
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3.3%
EQ - BHARTI AIRTEL LTD.
3.3%
Petroleum Products
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3.3%
EQ - RELIANCE INDUSTRIES LTD.
3.3%
Healthcare Services
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3.3%
EQ - APOLLO HOSPITALS ENTERPRISE LT
3.3%
Insurance
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6.5%
EQ - SBI LIFE INSURANCE COMPANY LTD
3.3%
EQ - HDFC LIFE INSURANCE COMPANY LI
3.2%
Finance
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6.4%
EQ - SBI CARDS & PAYMENTS SERVICES
3.2%
EQ - BAJAJ FINSERV LTD.
3.2%
Personal Products
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3.2%
EQ - DABUR INDIA LTD.
3.2%
Industrial Products
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3.2%
EQ - AIA ENGINEERING LTD.
3.2%
Fertilizers & Agrochemicals
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3.0%
EQ - P I INDUSTRIES LTD
3.0%
Automobiles
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2.9%
EQ - MARUTI SUZUKI INDIA LTD.
2.9%
Others
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-0.3%
NET CURRENT ASSETS
-0.3%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.