NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	UTI-BSE Low Volatility Index Fund - Dir (G)
Fund Type	Other
Risk	Very High
Min SIP Amount	₹500
Min Lumpsum	₹1,000
Expense Ratio	0.66%
NAV	₹16.08 (11 Nov 2026)
Fund Size	₹406.29 Cr
Fund Started	03 Mar 2022
Lock-in Period	No lock-in
Exit Load	Nil.

Returns	UTI-BSE Low Volatility Index Fund - Dir (G)
1M	6.11%
3M	-4.60%
6M	-3.25%
1Y	-5.98%
3Y	7.25%
5Y	—
Since Inception	10.53%

Trailing risk-adjusted performance measures

Risk Ratio	UTI-BSE Low Volatility Index Fund - Dir (G)
Alpha	1.00
Beta	0.96
Sharpe	0.08
Standard Deviation	4.16

Holding Analysis	UTI-BSE Low Volatility Index Fund - Dir (G)
Top 5 Holdings	20.40%
Top 10 Holdings	38.00%
Portfolio Turnover	52.33
Equity	100.03%
Debt	—
Cash	—

Name	Assets
Castrol India LtdEquity	4.69%
Mindspace Business ...Real Estate Investment Trust (REIT)	4.35%
Bharti Airtel LtdEquity	3.88%
Marico LtdEquity	3.75%
Kotak Mahindra Bank...Equity	3.73%
Apollo Hospitals En...Equity	3.63%
ICICI Bank LtdEquity	3.58%
ITC LtdEquity	3.53%
Abbott India LtdEquity	3.45%
Sun Pharmaceutical ...Equity	3.41%

Fund Manager	UTI-BSE Low Volatility Index Fund - Dir (G)
Name	, ,

About	UTI-BSE Low Volatility Index Fund - Dir (G)
AMC	UTI Mutual Fund
Scheme Category	Index Fund
Benchmark	S&P BSE Low Volatility TRI
Launch Date	14 Feb 2022