UTI S&P 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 244 in category.
Fund basics
| Category | Equity: Index |
|---|
| NAV | ₹16.03 (as of 2026-08-21) |
|---|
| AUM | ₹476 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 | 0.26 |
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| Standard deviation | 13.81% |
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| Max drawdown | -18.38% |
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| Alpha | -1.73 |
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| Beta | 0.86 |
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Market cap allocation
| Large cap | 81.2% |
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| Mid cap | 15.7% |
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| Small cap | 3.2% |
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Concentration
| Top 5 holdings | 20.1% |
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| Top 10 holdings | 38.4% |
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| Total holdings | 30 |
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Top holdings
- Pidilite Industries Ltd. — 4.5%
- ICICI Bank Ltd. — 4.1%
- Nestle India Ltd. — 4.0%
- Marico Limited — 3.8%
- HDFC Bank Ltd. — 3.7%
- Shree Cements Ltd. — 3.7%
- Apollo Hospitals Enterprises Ltd. — 3.7%
- Asian Paints Ltd. — 3.7%
- Titan Company Limited — 3.6%
- UltraTech Cement Ltd — 3.5%
Top sectors
- Construction — 17.1%
- Banking & Financial — 13.6%
- Food Beverage & Tobacco — 9.5%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | -6.2% | — | — |
| 2025 | 7.7% | — | — |
| 2024 | 10.2% | — | — |
| 2023 | 29.4% | — | — |