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UTI-BSE Low Volatility Index Fund (G)

Index Fund
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  • NAV

    15.00(-0.03%)

  • Fund Size (CR)

    ₹550.42

  • Expense Ratio

    0.91

  • Scheme Type

    Passive Fund

  • Value Research

  • Min. investment

    ₹1,000

  • Minimum Additional Investment

    ₹1,000

  • Minimum SIP Investment

    ₹500

  • Minimum Withdrawal

    ₹1,000

  • Exit Load Nil

    0%

  • Return Since Launch

    14.39%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: -7.83%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Sharwan Kumar Goyal

Bench Mark

S&P BSE Low Volatility TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 28 February 202510129.701.30%-1.87%602/1048
1 Month7 February 20259482.05-5.18%--3.91%638/1020
3 Month6 December 20249158.44-8.42%--7.99%435/968
6 Month6 September 20248696.61-13.03%--6.86%577/836
1 Year7 March 20249598.40-4.02%-4.02%3.61%689/720
3 Year7 March 202215558.3655.58%15.86%13.62%94/274
5 Year--0%-16.71%-/-
Since Inception3 March 202214995.3049.95%14.39%5.32%171/1048

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 April 20241,20,000110954.75-7.54% -7.54%
3 Year1 April 20223,60,000421399.3817.06% 5.39%
5 Year-----
10 Year-----

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.92%

Standard Deviation

0.97%

Beta

0.55%

Sharpe Ratio

-0.04%

Treynor's Ratio

5.49%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
SBI Cards4.19%25937921.73EquityFinance
ICICI Bank4.04%17417020.95EquityBanks
Bajaj Finserv4.01%11110120.81EquityFinance
HDFC Bank4.00%11975420.73EquityBanks
Kotak Mah. Bank3.93%10707520.35EquityBanks
Sun Pharma.Inds.3.85%12520319.96EquityPharmaceuticals
Bharti Airtel3.85%12698419.93EquityTelecomm-Service
Abbott India3.83%652019.87EquityPharmaceuticals
Nestle India3.74%8856519.39EquityFMCG
Maruti Suzuki3.71%1611119.24EquityAutomobile

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Motilal Oswal S&P 500 Index Fund - Direct (G)
3880.36-6.09%-2.98%10.13%18.36%15.06%
ICICI Pru NASDAQ 100 Index Fund - Direct (G)
1810.55-8.37%-4.37%13.23%17.23%18.40%
ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW)
1810.55-8.37%-4.37%13.23%17.23%18.40%
Edelweiss MSCI I D & W H 45 Index Fund-Dir(G)
152.78-3.75%-3.86%-5.12%11.79%17.67%
Edelweiss MSCI I D & W H 45 Index Fund-Dir(IDCW)
152.78-3.75%-3.86%-5.12%11.79%17.67%

News

  • UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)

    UTI Mutual Fund has announced IDCW is 03 March 2025 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under Regular Plan-Monthly IDCW Option and Direct Plan-Monthly IDCW Option of UTI Conservative Hybrid Fund. The quantum of IDCW will be Rs 0.0800 per unit or 0.80% on the face value of Rs 10 per unit.

    Powered by Capital Market - Live News

  • UTI Aggressive Hybrid Fund announces Income Distribution cum Capital Withdrawal (IDCW)

    UTI Mutual Fund has announced 20 February 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under IDCW-Regular Plan and IDCW-Direct Plan of UTI Aggressive Hybrid Fund. The quantum of dividend will be Rs 0.9000 per unit or 9.00% on the face value of Rs 10 per unit.

    Powered by Capital Market - Live News

  • UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)

    UTI Mutual Fund has announced IDCW is 03 February 2025 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under Regular Plan-Monthly IDCW Option and Direct Plan-Monthly IDCW Option of UTI Conservative Hybrid Fund. The quantum of IDCW will be Rs 0.0800 per unit or 0.80% on the face value of Rs 10 per unit.

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

14 February 2022

Total AUM (Cr)

₹518.31

UTI-BSE Low Volatility Index Fund (G) is an Index Fund-oriented fund from the renowned AMC, UTI Mutual Fund. Launched in 14 February 2022, this fund is managed by Sharwan Kumar Goyal. With assets under management (AUM) worth ₹518.31 (Cr), as of 7 March 2025, UTI-BSE Low Volatility Index Fund (G) is categorized as a Index Fund within its segment. The fund has generated a return of 14.39% since its launch.
The current NAV of UTI-BSE Low Volatility Index Fund (G) is ₹15, as on 7 March 2025. The fund's benchmark index is S&P BSE Low Volatility TRI. You can invest in UTI-BSE Low Volatility Index Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 15.86% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.94% in Equity, 0.05% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 11.31% in Banks, 10.50% in Pharmaceuticals & Biotech, 9.76% in IT-Software, 8.56% in Consumer Durables, 7.28% in Food Products

FAQs

How to Invest in UTI-BSE Low Volatility Index Fund (G) Direct Growth?

UTI-BSE Low Volatility Index Fund (G) is a popular fund in the Index Fund segment. The fund has generated a return of 14.39% since inception. Looking to invest in UTI-BSE Low Volatility Index Fund (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in UTI-BSE Low Volatility Index Fund (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, UTI-BSE Low Volatility Index Fund (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in UTI-BSE Low Volatility Index Fund (G) today and reap the benefits of this Index Fund fund!

How much returns has UTI-BSE Low Volatility Index Fund (G) Direct Growth generated?

In the short term, i.e., 1 year, UTI-BSE Low Volatility Index Fund (G) has generated annualised return of -4.02%. In the long-term, the fund has generated 15.86% and - in 3 and 5 years respectively. Since its inception, the fund has generated 14.39% returns.

What is the expense ratio of UTI-BSE Low Volatility Index Fund (G) Direct Growth?

The expense ratio of UTI-BSE Low Volatility Index Fund (G) Direct Growth is 0.91%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of UTI-BSE Low Volatility Index Fund (G) Fund Direct Growth?

The Assets Under Management (AUM) of UTI-BSE Low Volatility Index Fund (G) is ₹518.31 (Cr) as of 2025-03-07 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from UTI-BSE Low Volatility Index Fund (G) Direct Growth?

Redeeming or selling units of UTI-BSE Low Volatility Index Fund (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from UTI-BSE Low Volatility Index Fund (G):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case UTI-BSE Low Volatility Index Fund (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.