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OmniAsset › Mutual funds › UTI BSE Low Volatility Index Fund

UTI BSE Low Volatility Index Fund

Index Fund fund benchmarked to BSE Low Volatility TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202616.0593
CategoryIndex Fund
PlanDirect · Growth
Launched14 Feb 2022
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE Low Volatility TRI
Expense ratiodirect plan, a year0.51%
AUM₹249 Cr
Growth of ₹10,000₹16,6617 Mar 2022 to 2 Sep 2026
₹18,772₹16,565₹14,358₹12,151₹9,944Mar 2022Apr 2023Jun 2024Jul 2025Sep 2026
₹16,661 (+12.0% a year) UTI BSE Low Volatility Index Fund

Performance (trailing, annualised)

1Y annualised-4.95%
3Y annualised8.55%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,15,812-6.38%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,63,9360.71%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202329.96%
Calendar 202410.74%
Calendar 20258.17%

Rolling returns

Rolling 1Y · average181 windows since 8 Mar 202314.70%
Rolling 1Y · median10.23%
Rolling 1Y · worst window-8.62%
Rolling 1Y · best window43.65%
Rolling 1Y · windows positive81%
Rolling 3Y · average77 windows since 10 Mar 202514.68%
Rolling 3Y · median15.45%
Rolling 3Y · worst window8.81%
Rolling 3Y · best window20.46%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)11.37%
Downside deviation (3Y)8.01%
Maximum drawdown-18.22%

Management

Fund managerMr. Sharwan Kumar Goyal, Mr Ayush Jain, Mr. Lokesh Kulthia
Managing since1 Mar 2022

What it holds

SecurityWeight
Pidilite Industries Ltd4.5%
ICICI Bank Ltd4.1%
Nestle India Ltd4.0%
Marico Ltd3.8%
HDFC Bank Ltd3.7%
Shree Cement Ltd3.7%
Apollo Hospitals Enterprise Ltd3.7%
Asian Paints Ltd3.7%
Titan Company Ltd3.6%
Ultratech Cement Ltd3.6%
SectorWeight
Materials24.8%
Consumer Staples22.5%
Financial16.9%
Healthcare13.2%
Consumer Discretionary6.9%

Portfolio disclosed: 99.6% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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