NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | UTI-BSE Low Volatility Index Fund - Dir (G) | Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Very High | Very High |
| Min SIP Amount | ₹500 | ₹100 |
| Min Lumpsum | ₹1,000 | ₹1,000 |
| Expense Ratio | 0.50% | 0.46% |
| NAV | ₹15.59 (25 Sept 2026) | ₹15.20 (25 Sept 2026) |
| Fund Size | ₹452.64 Cr | ₹1,604.25 Cr |
| Fund Started | 03 Mar 2022 | 06 Oct 2022 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | UTI-BSE Low Volatility Index Fund - Dir (G) | Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G) |
|---|---|---|
| 1M | -4.75% | -5.12% |
| 3M | -4.75% | -2.68% |
| 6M | 0.79% | 3.46% |
| 1Y | -7.57% | -5.10% |
| 3Y | 6.75% | 8.76% |
| 5Y | — | — |
| Since Inception | 10.18% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | UTI-BSE Low Volatility Index Fund - Dir (G) | Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G) |
|---|---|---|
| Alpha | 2.85 | -0.66 |
| Beta | 0.96 | 1.00 |
| Sharpe | 0.30 | 0.47 |
| Standard Deviation | 4.01 | 4.14 |
Holding Analysis
| Holding Analysis | UTI-BSE Low Volatility Index Fund - Dir (G) | Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 20.71% | 19.30% |
| Top 10 Holdings | 38.91% | 37.21% |
| Portfolio Turnover | 50.53 | 0.45 |
| Equity | 99.61% | 99.95% |
| Debt | — | 0.08% |
| Cash | — | — |
Top Holdings
UTI-BSE Low Volatility Index Fund - Dir (G)
| Name | Assets |
|---|---|
| 4.70% | |
| 4.29% | |
| 3.99% | |
| 3.91% | |
| 3.82% | |
| 3.76% | |
| 3.74% | |
| 3.65% | |
| 3.53% | |
| 3.52% |
Fund Manager
| Fund Manager | UTI-BSE Low Volatility Index Fund - Dir (G) | Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G) |
|---|---|---|
| Name | , , |
About Fund
| About | UTI-BSE Low Volatility Index Fund - Dir (G) | Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G) |
|---|---|---|
| AMC | UTI Mutual Fund | Bandhan Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | S&P BSE Low Volatility TRI | Nifty 100 Low Volatility 30 TRI |
| Launch Date | 14 Feb 2022 | 15 Sept 2022 |

