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)	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	0.66%	0.50%
NAV	₹16.08 (11 Nov 2026)	₹16.09 (11 Nov 2026)
Fund Size	₹406.29 Cr	₹1,444.27 Cr
Fund Started	03 Mar 2022	06 Oct 2022
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	UTI-BSE Low Volatility Index Fund - Dir (G)	Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G)
1M	6.11%	8.83%
3M	-4.60%	-2.12%
6M	-3.25%	2.11%
1Y	-5.98%	-0.82%
3Y	7.25%	10.60%
5Y	—	—
Since Inception	10.53%	12.14%

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	1.00	-0.62
Beta	0.96	1.00
Sharpe	0.08	0.27
Standard Deviation	4.16	4.35

Holding Analysis	UTI-BSE Low Volatility Index Fund - Dir (G)	Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G)
Top 5 Holdings	20.40%	19.61%
Top 10 Holdings	38.00%	37.25%
Portfolio Turnover	52.33	0.45
Equity	100.03%	100.00%
Debt	—	0.06%
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%

Name	Assets

Fund Manager	UTI-BSE Low Volatility Index Fund - Dir (G)	Bandhan Nifty100 Low Volatility 30 Index Fund-Dir (G)
Name	, ,

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