UTI S&P BSE Low Volatility Index Fund Direct Growth
Equity
Direct
Index Funds
NAV: ₹ 15.75 as on 25-04-2024
Fund Performance
433 people have invested ₹ 73.4L in UTI S&P BSE Low Volatility Index Fund Direct Growth in the last three months
About the UTI S&P BSE Low Volatility Index Fund Direct Growth
UTI S&P 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 S&P BSE Low Volatility Index Fund Direct Growth has ₹350 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 0.5.
UTI S&P BSE Low Volatility Index Fund Direct Growth Overview
 | 0.45% |
 Benchmark | S&P BSE Low Volatility |
 | ₹350 Cr |
 | 7 March, 2022 |
 | ₹5000/₹500 |
 | 0% |
 | No Lock-in |
 TurnOver | 88.61% |
UTI S&P BSE Low Volatility Index Fund Direct Growth Distribution as on (31-Mar-24)
Size breakup
Large cap
81.3%
Mid cap
19%
Sector Allocation
Consumer Defensive
26.9%
Consumer Cyclical
17%
Basic Materials
16.7%
Financial Services
13.4%
Health
9.7%
Industrial
6.5%
Communication
3.5%
Energy
3.2%
Tech
3.1%
Top Holdings of UTI S&P BSE Low Volatility Index Fund Direct Growth as on (31-Mar-24)
Equity Holdings30
UTI S&P BSE Low Volatility Index Fund Direct Growth: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at 0.77% whereas the fund’s underlying benchmark S&P BSE Sensex returns stands at -0.05% as on Mar'24
- This fund outperformed S&P BSE Sensex by 0.83% in Mar'24
AUM Change
- AUM of the fund stands at 350.5 Cr as of Mar'24
- AUM increased by 38.7 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in UTI S&P BSE Low Volatility Index Fund Direct Growth portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Bharti Airtel Ltd | 10.2% |
 Maruti Suzuki India Ltd | 5.7% |
Top Losers | 1M Return |
|---|---|
 MRF Ltd | -2.4% |
 Tata Consumer Products Ltd | -0.2% |
 Hindustan Unilever Ltd | 0.9% |
Peer Analysis
UTI S&P BSE Low Volatility Index Fund Direct Growth Fund Manager
Sharwan Kumar Goyal
Fund Manager of UTI S&P BSE Low Volatility Index Fund Direct Growth, since 7 March 2022
Top funds managed
UTI S&P 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 25.86% since inception which is more than its category average return of 20.16%
Fund Allocations
This fund has an allocation of 100.24% in Equity, 0% in Debt and -0.24% in Cash related instruments
AUM size ₹350 Cr
This fund has AUM of ₹350 Cr which is less than its category average of ₹ 681 Cr
Expense Ratio 0.45%
This fund has an expense ratio of 0.45% which is less than its category average expense ratio of 0.51%
Frequently Asked Questions
The current NAV of UTI S&P BSE Low Volatility Index Fund Direct Growth is ₹15.75 as on 25-Apr-2024.
Existing (Absolute + CAGR) as on 25-Apr-2024.
UTI S&P BSE Low Volatility Index Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.63% | 1.63% |
6 Month Returns | 24.86% | 24.86% |
1 Year Returns | 41.22% | 41.22% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
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 2024
₹350 Cr as on March 2024
Maruti Suzuki India Ltd(3.87%), ICICI Bank Ltd(3.78%), ITC Ltd(3.74%), Sun Pharmaceuticals Industries Ltd(3.72%), Asian Paints Ltd(3.67%) as on March 2024
Consumer Defensive(26.96%), Consumer Cyclical(17.02%), Basic Materials(16.76%) as on March 2024
The alpha ratio for the UTI S&P 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 S&P BSE Low Volatility Index Fund Direct Growth | - | - | - |
As on March 2024
The alpha for UTI S&P BSE Low Volatility Index Fund Direct Growth is calculated against S&P BSE Low Volatility. 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 S&P 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 S&P BSE Low Volatility Index Fund Direct Growth | - | - | - |
As on March 2024
The Beta for UTI S&P BSE Low Volatility Index Fund Direct Growth is calculated with S&P BSE Low Volatility. 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 S&P 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 S&P BSE Low Volatility Index Fund Direct Growth | 2.98 | - | - |
As on March 2024
The sharpe ratio for UTI S&P BSE Low Volatility Index Fund Direct Growth is calculated with S&P BSE Low Volatility. 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 S&P 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 S&P BSE Low Volatility Index Fund Direct Growth | 9.99 | - | - |
As on March 2024
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.
Sharwan Kumar Goyal is the fund manager of UTI S&P BSE Low Volatility Index Fund Direct Growth
The Exit load of UTI S&P BSE Low Volatility Index Fund Direct Growth is 0%