loader2
Login Open ICICI 3-in-1 Account
Text Size
Text to Speech
Color Contrast
Pause Animations
Open ICICI 3-in-1 Account

Apr 08, 2026

Category Others
AUM (Cr.) 531.61
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.90
Sharpe Ratio -1.77
Beta Ratio 0.00
Fund Manager Sharwan Kumar Goyal
Inception Date Mar 03, 2022
Risk Level Very High

Investment Objective

The investment objective of the scheme is 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. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Invest Now
Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-BSE Low Volatility Index Fund (G) -3.82 -5.09 3.47 12.46 0 11.48
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.96 -2 8.3 12.08 11.79 5.58
Category Rank 3/6 4/6 4/6 5/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Nifty Realty Index Fund - Regular (G) 7.5464 6.74 -7.03 0.00 0.00 44.50 1.12 5,000.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) 7.5464 6.74 -7.03 0.00 0.00 44.50 1.12 5,000.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) RI 7.5464 6.74 -7.03 0.00 0.00 44.50 1.12 5,000.00 invest
HDFC NIFTY Realty Index Fund - Regular (G) 8.2839 6.73 -6.79 0.00 0.00 106.21 0.85 100.00 invest
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 12.6178 0.01 5.81 6.63 0.00 364.58 0.44 1,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-BSE Low Volatility Index Fund (G) -3.82 -5.09 3.47 12.46 0 11.48
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.96 -2 8.3 12.08 11.79 5.58
Category Rank 3/6 4/6 4/6 5/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Nifty Realty Index Fund - Regular (G) 7.5464 6.74 -7.03 0.00 0.00 44.50 1.12 5,000.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) 7.5464 6.74 -7.03 0.00 0.00 44.50 1.12 5,000.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) RI 7.5464 6.74 -7.03 0.00 0.00 44.50 1.12 5,000.00 invest
HDFC NIFTY Realty Index Fund - Regular (G) 8.2839 6.73 -6.79 0.00 0.00 106.21 0.85 100.00 invest
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) 12.6178 0.01 5.81 6.63 0.00 364.58 0.44 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Mar 31, 2026 18.69 4.00 -0.89
Equity-Pidilite Inds. Mar 31, 2026 18.24 3.90 -2.67
Equity-ICICI Bank Mar 31, 2026 17.71 3.79 -9.97
Equity-Shree Cement Mar 31, 2026 16.83 3.60 11.84
Equity-Hind. Unilever Mar 31, 2026 16.53 3.54 0.11
Equity-Marico Mar 31, 2026 16.47 3.52 -7.60
Equity-UltraTech Cem. Mar 31, 2026 16.38 3.50 -2.65
Equity-Bharti Airtel Mar 31, 2026 16.08 3.44 -2.98
Equity-NTPC Mar 31, 2026 15.88 3.40 0.00
Equity-ITC Mar 31, 2026 15.85 3.39 -6.95

latest news

SCHEME DETAILS

AMC Name
UTI Mutual Fund
Fund Name
UTI-BSE Low Volatility Index Fund (G)
Contact Person
Sharwan Kumar Goyal
Registered Address
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No
022 66786666
Fax No.
022 66786503;66786578
Email
service:uti.co.in
Website
www.utimf.com