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Oct 16, 2026


Category Others
AUM (Cr.) 417.82
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.95
Sharpe Ratio -4.07
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.

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BSE Low Volatility TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-BSE Low Volatility Index Fund (G) -2.44 -5.4 -11.22 5.24 0 9.01
Benchmark - BSE Low Volatility TRI -2.07 8.79 30.73 15.13 18.13 0
Category Average - BEST ETFS/INDEX -0.86 0.1 -1.56 8.8 7.33 5
Category Rank 2/6 4/6 5/6 4/6 5/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Nifty IT Index Fund - Regular (IDCW) 8.3278 4.07 -8.77 0.00 0.00 103.29 1.18 100.00 invest
DSP Nifty IT Index Fund - Regular (G) 8.3278 4.07 -8.77 0.00 0.00 103.29 1.18 100.00 invest
ICICI Pru Nifty IT Index Fund (G) 11.1138 4.05 -8.90 1.48 0.00 422.63 1.02 1,000.00 invest
ICICI Pru Nifty IT Index Fund (IDCW) 11.1138 4.05 -8.90 1.48 0.00 422.63 1.02 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 23.5468 -2.55 27.16 29.37 0.00 3,738.17 1.06 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-Castrol India Sep 30, 2026 20.64 4.94 0.00
Real Estate Investment Trust (REIT)-Mindspace Busine Sep 30, 2026 18.66 4.47 0.00
Equity-Marico Sep 30, 2026 15.24 3.65 -9.97
Equity-Abbott India Sep 30, 2026 15.12 3.62 0.00
Equity-Apollo Hospitals Sep 30, 2026 14.53 3.48 -14.65
Equity-ITC Sep 30, 2026 14.49 3.47 12.61
Equity-Sun Pharma.Inds. Sep 30, 2026 14.41 3.45 -8.68
Equity-NTPC Sep 30, 2026 14.30 3.42 11.78
Equity-Bharti Airtel Sep 30, 2026 14.29 3.42 -4.94
Equity-SBI Life Insuran Sep 30, 2026 14.25 3.41 1.28

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