Fund Overview
Fund
UTI BSE Low Volatility Index Fund
Underlying Index: BSE Low VolatilityISIN: INF789F1AVF2
16.37-2.70% (1Y)
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Strategy Index |
| No. of Companies | 30 Companies |
| Market Cap Focus | Multi / Flexi Cap |
| Std Deviation (1 yr) | 0.73% |
| P/E | 42.38 |
| P/B | 9.29 |
| Div Yield | 1.43% |
| Asset Type | Equity |
| Underlying Index Type | Strategy Index |
| No. of Companies | 30 |
| Market Cap Focus | Multi / Flexi Cap |
| P/E | 42.38 |
| P/B | 9.29 |
| Div Yield | 1.43% |
| Std Deviation (1 yr) | 0.73% |
Fund Parameters
| AUM (Cr) | 486 |
| Base Expense Ratio | 0.48% |
| Tracking Error | 0.31% |
| All-In-Cost | 0.79% |
| Inception Date | 03 Mar 2022 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 486 |
| Base Expense Ratio | 0.48% |
| Tracking Error | 0.31% |
| All-In-Cost | 0.79% |
| Inception Date | 03 Mar 2022 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Sectoral Allocation
Fund Holdings
Market Cap Classification
Advanced Ratios
| Alpha | -0.01 |
| Beta | 0.83 |
| Sharpe Ratio | -0.03 |
| Sortino Ratio | -0.04 |
| Treynor Ratio | -0.03 |
| Information Ratio | -0.02 |
| Upside Capture | 80.35% |
| Downside Capture | 82.33% |
Index Methodology
| Factor Basis | Low Volatility |
| What universe selected from? | BSE Large MidCap |
| Weightage? | Volatility Weighted. Wt = [ {1/Volatility(stock)}/{1/ Sum(Volatility (Total)} ] |
| Stocks Included | Best 30 stocks from BSE Large MidCap Index with the lowest std deviation of daily returns over the last one year are included. |
| Exclusions | Constituents being excluded from the BSE LargeMidCap Index that are currently part of BSE Low Volatility Index |
| Factor Basis | Low Volatility |
| Universe | BSE Large MidCap |
| Weightage | Volatility Weighted. Wt = [ {1/Volatility(stock)}/{1/ Sum(Volatility (Total)} ] |
| Stocks Included | Best 30 stocks from BSE Large MidCap Index with the lowest std deviation of daily returns over the last one year are included. |
| Exclusions | Constituents being excluded from the BSE LargeMidCap Index that are currently part of BSE Low Volatility Index |
Fund • Last updated: 7/26/2026