UTI BSE Low Volatility Index Fund
The scheme seeks 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.
Growthvine rating: 3/5 — ranked #73 of 245 in category.
Fund basics
| Category | Equity: Index |
|---|
| NAV | ₹15.36 (as of 2026-09-18) |
|---|
| AUM | ₹453 Cr |
|---|
| Expense ratio | 0.79% |
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| Riskometer | Very High |
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| Fund manager | Sharwan Kumar Goyal |
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| Exit load | 0 |
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Performance & risk
| Sharpe ratio | 0.23 |
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| Standard deviation | 13.90% |
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| Max drawdown | −18.38% |
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| Alpha | -2.12 |
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| Beta | 0.86 |
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Market cap allocation
| Large cap | 81.8% |
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| Mid cap | 15.1% |
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| Small cap | 3.1% |
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Concentration
| Top 5 holdings | 20.7% |
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| Top 10 holdings | 38.9% |
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| Total holdings | 30 |
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Top holdings
- Pidilite Industries Ltd. — 4.7%
- ICICI Bank Ltd. — 4.3%
- Nestle India Ltd. — 4.0%
- Titan Company Limited — 3.9%
- Grasim Industries Ltd — 3.8%
- Apollo Hospitals Enterprises Ltd. — 3.8%
- Marico Limited — 3.7%
- HDFC Bank Ltd. — 3.7%
- UltraTech Cement Ltd — 3.5%
- Asian Paints Ltd. — 3.5%
Top sectors
- Construction — 17.3%
- Banking & Financial — 11.1%
- Pharma & Biotech — 9.6%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −10.1% | — | — |
| 2025 | 7.7% | — | — |
| 2024 | 10.2% | — | — |
| 2023 | 29.4% | — | — |