UTI BSE Low Volatility Index Fund Direct Growth
NAV as on 29-04-2025
₹ 16.29
▲0.8%
1D
Inception Returns
18.1%
/yr
Historical NAV & Returns
Absolute
▲
▼
292 people have invested ₹ 18.9L in UTI BSE Low Volatility Index Fund Direct Growth in the last three months
About UTI BSE Low Volatility Index Fund Direct Growth
UTI BSE Low Volatility Index Fund Direct Growth is an equity fund. This fund was started on 7 March, 2022. The fund is managed by Sharwan Kumar Goyal. The fund could potentially beat inflation in the long-run.
Key Parameters
- UTI BSE Low Volatility Index Fund Direct Growth has ₹534 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.5.
Returns
UTI BSE Low Volatility Index Fund Direct Growth has given a CAGR return of 18.14% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 3.66% and 16.29% respectively.
Holdings
UTI BSE Low Volatility Index Fund Direct Growth has allocated its funds majorly in Financial Services, Consumer Defensive, Basic Materials, Health, Consumer Cyclical, Tech, Communication, Energy, Industrial. Its top holdings are Nestle India Ltd, ICICI Bank Ltd, Sun Pharmaceuticals Industries Ltd, MRF Ltd, HDFC Bank Ltd
Taxation
As it is a index funds mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of UTI BSE Low Volatility Index Fund Direct Growth
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
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. UTI BSE Low Volatility Index Fund Direct Growth has no lock in period.
UTI BSE Low Volatility Index Fund Direct Growth Overview
| Expense ratio | 0.45% |
Benchmark | BSE Low Volatility TR INR |
| AUM | ₹534 Cr |
| Inception Date | 7 March, 2022 |
| Min Lumpsum/SIP | ₹1000/₹500 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 90.08% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Fund Distribution
as on (31-Mar-25)
Large cap
74.5%
Mid cap
22.9%
Small cap
2.9%
Sector Allocation
Financial Services
20.3%
Consumer Defensive
17.7%
Basic Materials
16.5%
Health
13.7%
Consumer Cyclical
12.5%
Tech
9.6%
Communication
3.3%
Energy
3.3%
Industrial
3.2%
All changes are between Jan'25 and Mar'25
- This fund’s returns stands at 4.46% whereas the fund’s underlying benchmark Nifty 50 returns stands at 6.33% as on Mar'25
- This fund underperformed Nifty 50 by 1.87% in Mar'25
- AUM of the fund stands at 534.4 Cr as of Mar'25
- AUM increased by 16.1 Cr between Mar'25 and Feb'25
Top Stocks bought last month
Relaxo Footwears Ltd's allocation increased from 1.99% to 2.88%
MRF Ltd's allocation increased from 3.06% to 3.72%
Asian Paints Ltd's allocation increased from 2.92% to 3.43%
Top Stocks sold last month
ICICI Bank Ltd's allocation decreased from 4.04 % to 3.8 %
Sun Pharmaceuticals Industries Ltd's allocation decreased from 3.85 % to 3.77 %
HDFC Bank Ltd's allocation decreased from 4 % to 3.69 %
Mid Cap allocation has gone up from 20.6% to 22.9%
Large Cap allocation has gone down from 75.2% to 74.5%
Small Cap allocation has gone down from 4.2% to 2.9%
Cash allocation has gone down from 0.1% to -0.3%
Top 3 Sectors in March were Financial Services, Consumer Defensive & Consumer Cyclical
Mar'25
Financial Services
20%
Consumer Defensive
18%
Basic Materials
16%
Feb'25
Financial Services
22%
Consumer Defensive
20%
Consumer Cyclical
18%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Nestle India Ltd | 3.84% | 2.9% | |
 ICICI Bank Ltd | 3.8% | -13.4% | |
 Sun Pharmaceuticals Industries Ltd | 3.77% | -7.2% | |
 MRF Ltd | 3.72% | 17.3% | |
 HDFC Bank Ltd | 3.69% | -9.8% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
UTI BSE Low Volatility Index Fund Direct Growth | 3.66% | 16.29% | - | 18.14% |
 Motilal Oswal Nifty Bank Index Fund Direct Growth | 16.16% | 16.09% | 22.44% | 13.49% |
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth | 10.22% | 21.78% | 32.82% | 25.84% |
 SBI Nifty Index Fund Direct Growth | 9.82% | 13.37% | 22.21% | 12.79% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 Sun Pharmaceutical Industries Ltd | 8.4% |
 ICICI Bank Ltd | 8.4% |
 P I Industries Ltd | 5.8% |
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Sharwan Kumar Goyal
Fund Manager of UTI BSE Low Volatility Index Fund Direct Growth, since 7 March 2022
Top funds managed
Fund House
UTI Asset Management Co Ltd
Total Schemes
Total AUM
₹2.21L Cr
as on 31-Mar-2025
Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051
Phone
+912266786666
Website
pms_care@uti.co.in
UTI BSE Low Volatility Index Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 18.14% since inception which is more than its category average return of 9.28%
Fund Allocations
This fund has an allocation of 100.29% in Equity, 0% in Debt and -0.29% in Cash related instruments
AUM size ₹534 Cr
This fund has AUM of ₹534 Cr which is less than its category average of ₹ 750 Cr
Expense Ratio 0.45%
This fund has an expense ratio of 0.45% which is less than its category average expense ratio of 0.54%
More funds from UTI
5Y CAGR
▲ 30.50
5Y CAGR
▲ 23.34
5Y CAGR
▲ 28.09
Frequently Asked Questions for UTI BSE Low Volatility Index Fund Direct Growth
The current NAV of UTI BSE Low Volatility Index Fund Direct Growth is ₹16.29 as on 29-Apr-2025.
Existing (Absolute + CAGR) as on 29-Apr-2025.
UTI BSE Low Volatility Index Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 3.81% | 3.81% |
6 Month Returns | -2.7% | -2.7% |
1 Year Returns | 3.66% | 3.66% |
3 Years Returns | 57.26% | 16.29% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.45% as on March 2025
₹534 Cr as on March 2025
Nestle India Ltd(3.84%), ICICI Bank Ltd(3.8%), Sun Pharmaceuticals Industries Ltd(3.77%), MRF Ltd(3.72%), HDFC Bank Ltd(3.69%) as on March 2025
Financial Services(20.38%), Consumer Defensive(17.78%), Basic Materials(16.53%) as on March 2025
The alpha ratio for the UTI BSE Low Volatility Index Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
UTI BSE Low Volatility Index Fund Direct Growth | - | - | - |
As on March 2025
The alpha for UTI BSE Low Volatility Index Fund Direct Growth is calculated against BSE Low Volatility TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the UTI BSE Low Volatility Index Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
UTI BSE Low Volatility Index Fund Direct Growth | - | - | - |
As on March 2025
The Beta for UTI BSE Low Volatility Index Fund Direct Growth is calculated with BSE Low Volatility TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the UTI BSE Low Volatility Index Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
UTI BSE Low Volatility Index Fund Direct Growth | -0.35 | 0.67 | - |
As on March 2025
The sharpe ratio for UTI BSE Low Volatility Index Fund Direct Growth is calculated with BSE Low Volatility TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the UTI BSE Low Volatility Index Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
UTI BSE Low Volatility Index Fund Direct Growth | 15.1 | 13.51 | - |
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.08 as on March 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Sharwan Kumar Goyal is the fund manager of UTI BSE Low Volatility Index Fund Direct Growth
The Exit load of UTI BSE Low Volatility Index Fund Direct Growth is 0%