UTI S&P BSE Low Volatility Index Fund Direct Growth
Equity
Direct
Index Funds
NAV: ₹ 12.8 as on 29-09-2023
Fund Performance
396 people have invested ₹ 23.9L in UTI S&P BSE Low Volatility Index Fund Direct Growth in the last three months
Fund Insights
In the last 1 year, this fund has outperformed all funds in its category.
Over the last 6 months, this fund has experienced a 39.7% growth in AUM moving from 124.1 Cr to 173.33 Cr.
About the Fund
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 ₹173 Cr worth of assets under management (AUM) as on Aug 2023 and is less than category average.
- The fund has an expense ratio 0.4.
UTI S&P BSE Low Volatility Index Fund Direct Growth Overview
 | 0.44% |
 Benchmark | S&P BSE Low Volatility |
 | ₹173 Cr |
 | 7 March, 2022 |
 | ₹5000/₹500 |
 | 0% |
 | No Lock-in |
 TurnOver | 8543% |
Fund Distribution as on (31-Aug-23)
Size breakup
Large cap
64.6%
Mid cap
31.6%
Small cap
3.8%
Sector Allocation
Health
28.7%
Consumer Defensive
23.4%
Consumer Cyclical
10.3%
Tech
9.2%
Financial Services
8.7%
Energy
6.9%
Basic Materials
6.1%
Industrial
3.4%
Communication
3.2%
Top Holdings of UTI S&P BSE Low Volatility Index Fund Direct Growth as on (31-Aug-23)
Equity Holdings30
UTI S&P BSE Low Volatility Index Fund Direct Growth: Monthly Changes Updates
All changes are between Jun'23 and Aug'23
Fund Performance
- This fund’s returns stands at -1.48% whereas the fund’s underlying benchmark S&P BSE Sensex returns stands at -2.43% as on Aug'23
- This fund outperformed S&P BSE Sensex by 0.95% in Aug'23
AUM Change
- AUM of the fund stands at 173.3 Cr as of Aug'23
- AUM increased by 2.2 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Gainers & Losers in UTI S&P BSE Low Volatility Index Fund Direct Growth portfolio Returns for the month of Aug
Top Growth Drivers | 1M Return |
|---|---|
 Whirlpool of India Ltd | 12% |
 Bayer CropScience Ltd | 6.8% |
 Oracle Financial Services Software Ltd | 6.2% |
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
Fund 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 19.8% since inception which is more than its category average return of 14.3%
Fund Allocations
This fund has an allocation of 99.94% in Equity, 0% in Debt and 0.06% in Cash related instruments
AUM size ₹173 Cr
This fund has AUM of ₹173 Cr which is less than its category average of ₹ 554 Cr
Expense Ratio 0.44%
This fund has an expense ratio of 0.44% which is less than its category average expense ratio of 0.54%
Frequently Asked Questions
The current NAV of UTI S&P BSE Low Volatility Index Fund Direct Growth is ₹12.78 as on 29-Sep-2023.
Existing (Absolute + CAGR) as on 29-Sep-2023.
UTI S&P BSE Low Volatility Index Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.15% | 1.15% |
6 Month Returns | 18.43% | 18.43% |
1 Year Returns | 21.17% | 21.17% |
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.
0.44% as on August 2023
₹173 Cr as on August 2023
Colgate-Palmolive (India) Ltd(4.33%), Cipla Ltd(4.25%), Nestle India Ltd(4%), GlaxoSmithKline Pharmaceuticals Ltd(3.84%), Castrol India Ltd(3.79%) as on August 2023
Health(28.64%), Consumer Defensive(23.41%), Consumer Cyclical(10.33%) as on August 2023
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 August 2023
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 August 2023
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 | 0.72 | - | - |
As on August 2023
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 | 11.29 | - | - |
As on August 2023
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%