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uti s&p bse low volatility index fund direct growth
UTI S&P BSE Low Volatility Index Fund Direct Growth

UTI S&P BSE Low Volatility Index Fund Direct Growth

  • Very High Risk
  • Equity
  • Index Funds
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NAV as on Jun 12, 2025
i
Price per unit of the scheme.
₹ 16.6676-0.81%1 Day Change
0.62%
Minimum Investment₹5000
Expense Ratio0.45%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jun 12, 2025
Compare fund’s performance against category average across different time periods
1M3M6M1Y3Y5Y
81Out of 111 funds in the category
Category Avg Return
2.16%
Fund Return 0.62%
Low-0.48%High
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
UTI S&P BSE Low Volatility Index Fund Direct Growth
VS
Equity: Index Funds Average NAV
    Topper in Equity: Index Funds
    Kotak Nifty Financial Services Ex-Bank Index Fund Direct Growth
    All Fund
    *For the other fund, rescaled NAVs are used
    Share
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    UTI S&P BSE Low Volatility Index Fund Direct Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹3,60,000
    • Return
      ₹84,765
    • Current Value
      ₹4,44,765

    bt_logoFUND SUMMARY

    Benchmark
    S&P BSE Low Volatility
    Expense Ratio
    0.45%
    Category Avg Expense Ratio
    0.24%
    Minimum Investment (Lumpsum/SIP)
    ₹ 5000 /₹ 1500
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 556.29 Cr(As on Apr, 2025)
    Inception Date
    Mar 07, 2022
    Turnover
    - %
    Exit Load
    Nil

    bt_logoABOUT THE FUND

    Objective: 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

    UTI S&P BSE Low Volatility Index Fund Direct Growth is an Equity - Index Funds fund. The fund was launched inMar 07, 2022. Its risk level is . The NAV of the fund as onJun 12, 2025 is ₹16.67. Its expense ratio is 0.45 %. The fund has an AUM of ₹556.29 Cr.The fund is managed bySharwan Kumar Goyal,Ayush Jain.
    The minimum initial investment is  ₹5000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Sharwan Kumar Goyal
    Sharwan Kumar Goyal
    i
    Lead Fund Manager.
    Mar 7, 2022 - Present
    • Fund Manager Rank--Out of 0
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed13
    • Total AUM₹ 49,535.92 Cr
    • Highest Return In 1 Yr34.65 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth
    --
    ₹ 14.57
    5.03%
    -%
    Very High Risk
    ₹249.66Cr
    UTI Silver ETF Fund of Fund Direct Growth
    --
    ₹ 13.78
    11.80%
    6.52%
    Very High Risk
    ₹54.57Cr
    UTI S&P BSE Low Volatility Index Fund Direct Growth
    --
    ₹ 16.67
    0.62%
    -%
    Very High Risk
    ₹556.29Cr
    UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 14.57
    • Fund Size₹249.66Cr
    Fund Return5.03%
    Category Return--
    UTI Silver ETF Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 13.78
    • Fund Size₹54.57Cr
    Fund Return11.80%
    Category Return6.52%
    UTI S&P BSE Low Volatility Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.67
    • Fund Size₹556.29Cr
    Fund Return0.62%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Ayush Jain
    Ayush Jain
    i
    Lead Fund Manager.
    May 2, 2022 - Present
    • Schemes managed11
    • Total AUM₹ 37,119.58 Cr
    • Highest Return In 1 Yr34.65 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    UTI Silver ETF Fund of Fund Direct Growth
    --
    ₹ 13.78
    11.80%
    6.52%
    Very High Risk
    ₹54.57Cr
    UTI S&P BSE Low Volatility Index Fund Direct Growth
    --
    ₹ 16.67
    0.62%
    -%
    Very High Risk
    ₹556.29Cr
    UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth
    --
    ₹ 14.57
    5.03%
    -%
    Very High Risk
    ₹249.66Cr
    UTI Silver ETF Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 13.78
    • Fund Size₹54.57Cr
    Fund Return11.80%
    Category Return6.52%
    UTI S&P BSE Low Volatility Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.67
    • Fund Size₹556.29Cr
    Fund Return0.62%
    Category Return--
    UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 14.57
    • Fund Size₹249.66Cr
    Fund Return5.03%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on May, 2025
    EQUITY (99.91%)
    DEBT (-%)
    CASH (0.09%)
    Allocation by Market Cap
    Large Cap(73.89%)
    Mid Cap(23.09%)
    Small Cap(2.93%)
    Industry Holdings
    • Drug Manufacturers Specialty Generic10.05%
    • Information Technology Services9.01%
    • Packaged Foods7.57%
    • Banks Regional7.57%
    • Insurance Life7.08%
    • Specialty Chemicals6.63%
    Stock Holdings
    • MRF Ltd4.33%
    • Nestle India Ltd3.86%
    • ICICI Bank Ltd3.85%
    • HDFC Bank Ltd3.71%
    • Britannia Industries Ltd3.71%
    • Dr Reddy's Laboratories Ltd3.69%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      --
      This Fund
      VS
      --
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      --
      This Fund
      VS
      --
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.76
      This Fund
      VS
      --
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      1.24
      This Fund
      VS
      --
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      13.59
      This Fund
      VS
      --
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Motilal Oswal Nifty India Defence Index Fund Direct GrowthMotilal Oswal Nifty India Defence Index Fund Direct Growth
    --
    ₹ 11.35
    21.22%
    --
    Very High Risk
    ₹ 2,875.46 Cr
    Aditya Birla Sun Life Nifty India Defence Index Fund Direct GrowthAditya Birla Sun Life Nifty India Defence Index Fund Direct Growth
    --
    ₹ 12.39
    21.21%
    --
    Very High Risk
    ₹ 461.46 Cr
    DSP Nifty Smallcap250 Quality 50 Index Fund Direct GrowthDSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth
    --
    ₹ 12.12
    10.93%
    --
    Very High Risk
    ₹ 221.62 Cr
    Axis Nifty Smallcap 50 Index Fund Direct GrowthAxis Nifty Smallcap 50 Index Fund Direct Growth
    --
    ₹ 18.87
    10.22%
    --
    Very High Risk
    ₹ 447.25 Cr
    Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct GrowthAditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth
    --
    ₹ 21.74
    10.19%
    --
    Very High Risk
    ₹ 212.27 Cr
    Edelweiss Nifty Smallcap 250 Index Fund Direct GrowthEdelweiss Nifty Smallcap 250 Index Fund Direct Growth
    --
    ₹ 17.92
    10.19%
    --
    Very High Risk
    ₹ 119.02 Cr
    Motilal Oswal Nifty India Defence Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 11.35
    • Fund Size₹ 2,875.46 Cr
    Fund Return21.22%
    Category Return--
    Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 12.39
    • Fund Size₹ 461.46 Cr
    Fund Return21.21%
    Category Return--
    DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 12.12
    • Fund Size₹ 221.62 Cr
    Fund Return10.93%
    Category Return--
    Axis Nifty Smallcap 50 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 18.87
    • Fund Size₹ 447.25 Cr
    Fund Return10.22%
    Category Return--
    Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 21.74
    • Fund Size₹ 212.27 Cr
    Fund Return10.19%
    Category Return--
    Edelweiss Nifty Smallcap 250 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 17.92
    • Fund Size₹ 119.02 Cr
    Fund Return10.19%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    UTI Credit Risk Fund (Segregated - 17022020) - Direct Plan - Growth OptionUTI Credit Risk Fund (Segregated - 17022020) - Direct Plan - Growth Option
    --
    ₹ 2.69
    297.43%
    --
    Moderately High risk
    ₹ 47.82 Cr
    UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan - Growth OptionUTI Regular Savings Fund (Segregated - 17022020) - Direct Plan - Growth Option
    --
    ₹ 4.08
    297.23%
    --
    High Risk
    ₹ 46.38 Cr
    UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth OptionUTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option
    --
    ₹ 1.35
    297.20%
    --
    Low to Moderate Risk
    ₹ 6.82 Cr
    UTI Medium Term Fund (Segregated - 17022020) - Direct Plan - Growth OptionUTI Medium Term Fund (Segregated - 17022020) - Direct Plan - Growth Option
    --
    ₹ 0.37
    296.86%
    --
    Moderate Risk
    ₹ 1.36 Cr
    UTI Bond Fund (Segregated - 17022020) - Direct Plan - Growth OptionUTI Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option
    --
    ₹ 7.35
    296.85%
    --
    Moderate Risk
    ₹ 16.78 Cr
    UTI Credit Risk Fund (Segregated - 13092019) - Direct Plan - Growth OptionUTI Credit Risk Fund (Segregated - 13092019) - Direct Plan - Growth Option
    --
    ₹ 0.58
    264.19%
    --
    Moderately High risk
    ₹ 30.86 Cr
    UTI Credit Risk Fund (Segregated - 17022020) - Direct Plan - Growth Option
    Moderately High risk--
    • NAV₹ 2.69
    • Fund Size₹ 47.82 Cr
    1 Month Return297.43%
    Category Return--
    UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan - Growth Option
    High Risk--
    • NAV₹ 4.08
    • Fund Size₹ 46.38 Cr
    1 Month Return297.23%
    Category Return--
    UTI Dynamic Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option
    Low to Moderate Risk--
    • NAV₹ 1.35
    • Fund Size₹ 6.82 Cr
    1 Month Return297.20%
    Category Return--
    UTI Medium Term Fund (Segregated - 17022020) - Direct Plan - Growth Option
    Moderate Risk--
    • NAV₹ 0.37
    • Fund Size₹ 1.36 Cr
    1 Month Return296.86%
    Category Return--
    UTI Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option
    Moderate Risk--
    • NAV₹ 7.35
    • Fund Size₹ 16.78 Cr
    1 Month Return296.85%
    Category Return--
    UTI Credit Risk Fund (Segregated - 13092019) - Direct Plan - Growth Option
    Moderately High risk--
    • NAV₹ 0.58
    • Fund Size₹ 30.86 Cr
    1 Month Return264.19%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    UTI Asset Management Co Ltd
    UTI Asset Management Co Ltd manages assets worth ₹ 3,30,037.78 crores. It’s current offering of mutual fund schemes includes 33 equity, 37 debt and 7 hybrid schemes.
    phone icon
    Phone
    +91-22-6678 6666
    mail icon
    Email
    pms_care@uti.co.in
    aum
    AUM
    ₹ 3,30,037.78 Cr (
    As on Apr 30, 2025
    )
    location
    Address
    PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051 Mumbai,400051

    bt_logoFAQ's

    What is the category of UTI S&P BSE Low Volatility Index Fund Direct Growth ?
    The category of UTI S&P BSE Low Volatility Index Fund Direct Growth is Equity - Index Funds
    What is the current NAV of UTI S&P BSE Low Volatility Index Fund Direct Growth ?
    The current NAV of UTI S&P BSE Low Volatility Index Fund Direct Growth as on Jun 12, 2025 is ₹16.67
    How safe is UTI S&P BSE Low Volatility Index Fund Direct Growth ?
    The risk level of UTI S&P BSE Low Volatility Index Fund Direct Growth is Very High.
    What are short term returns given by UTI S&P BSE Low Volatility Index Fund Direct Growth ?
    The return given by UTI S&P BSE Low Volatility Index Fund Direct Growth in 1 month is 0.62%, 3 months is 10.36%, 6 months is 1.26%, and 1 year is 1.22%
    What are the long term returns given by UTI S&P BSE Low Volatility Index Fund Direct Growth ?
    The return given by UTI S&P BSE Low Volatility Index Fund Direct Growth in 3 years is 18.64% and 5 years is --.
    What is the expense ratio of UTI S&P BSE Low Volatility Index Fund Direct Growth ?
    The expense ratio of UTI S&P BSE Low Volatility Index Fund Direct Growth is 0.45%
    What is the AUM of UTI S&P BSE Low Volatility Index Fund Direct Growth ?
    The assets under Management (AUM) of UTI S&P BSE Low Volatility Index Fund Direct Growth is Rs 556.29 crores.
    What is the minimum investment in UTI S&P BSE Low Volatility Index Fund Direct Growth ?
    The minimum Lumpsum investment in UTI S&P BSE Low Volatility Index Fund Direct Growth is ₹5,000.00 and the minimum SIP investment in UTI S&P BSE Low Volatility Index Fund Direct Growth is ₹1,500.00
    What is the asset allocation of UTI S&P BSE Low Volatility Index Fund Direct Growth?
    UTI S&P BSE Low Volatility Index Fund Direct Growth has an exposure of 99.91% in Equity and 0.09% in Cash & Money Market Securities

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