Fund Overview
Fund
UTI BSE Low Volatility Index Fund
Underlying Index: BSE Low VolatilityISIN: INF789F1AVF2
14.84-14.09% (1Y)
End of Day NAV as on Oct 23, 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) | 0.74% |
| P/E | 33.49 |
| P/B | 8.23 |
| Div Yield | 1.72% |
| Asset Type | Equity |
| Underlying Index Type | Strategy Index |
| No. of Companies | 30 |
| Market Cap Focus | Multi / Flexi Cap |
| P/E | 33.49 |
| P/B | 8.23 |
| Div Yield | 1.72% |
| Std Deviation (1 yr) | 0.74% |
Fund Parameters
| AUM (Cr) | 418 |
| Base Expense Ratio | 0.40% |
| Tracking Error | 0.33% |
| All-In-Cost | 0.73% |
| Inception Date | 03 Mar 2022 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 418 |
| Base Expense Ratio | 0.40% |
| Tracking Error | 0.33% |
| All-In-Cost | 0.73% |
| Inception Date | 03 Mar 2022 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
Similar Exchange Traded Funds (ETFs)
| Fund Name | ||||||||
|---|---|---|---|---|---|---|---|---|
| 33.41 | 69 | 0.32% | 0.30% | 1 | 0.05% | 0.67% |
Swipe to view more data →
| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | 1M ADTO (Cr) | 1M Avg NAV Gap | All-In-Cost | Score |
|---|---|---|---|---|---|---|---|---|
| 33.41 | 69 | 0.32% | 0.30% | 1 | 0.05% | 0.67% |
Similar Index Funds
| Fund Name | ||||||
|---|---|---|---|---|---|---|
| N/A | 59 | 0.31% | 0.33% | 0.64% |
Swipe to view more data →
| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | All-In-Cost | Score |
|---|---|---|---|---|---|---|
| N/A | 59 | 0.31% | 0.33% | 0.64% |
Sectoral Allocation
Total
100%
allocation
- Healthcare20.1%
- FMCG19.4%
- Bank10.1%
- Power9.9%
- Insurance6.5%
- Construction Materials5.9%
- Automobile & Ancillaries4.9%
- Finance4.5%
- Telecom3.4%
- Crude Oil3.1%
- Chemicals3.0%
- Mining2.9%
- Diversified2.9%
- Alcohol2.8%
- Others0.3%
- Healthcare20.1%
- FMCG19.4%
- Bank10.1%
- Power9.9%
- Insurance6.5%
- Construction Materials5.9%
- Automobile & Ancillaries4.9%
- Finance4.5%
- Telecom3.4%
- Crude Oil3.1%
- Chemicals3.0%
- Mining2.9%
- Diversified2.9%
- Alcohol2.8%
- Others0.3%
Fund Holdings
| Name | Weight |
|---|
| Castrol India Ltd. | 4.9% |
| Mindspace Business Parks REIT | 4.5% |
| Marico Ltd. | 3.6% |
| Abbott India Ltd. | 3.6% |
| Apollo Hospitals Enterprise Ltd. | 3.5% |
| ITC Ltd. | 3.5% |
| Sun Pharmaceutical Industries Ltd. | 3.4% |
| NTPC Ltd. | 3.4% |
| Bharti Airtel Ltd. | 3.4% |
| SBI Life Insurance Company Ltd. | 3.4% |
| HDFC Bank Ltd. | 3.4% |
| ICICI Bank Ltd. | 3.4% |
| Kotak Mahindra Bank Ltd. | 3.3% |
| Power Grid Corporation Of India Ltd. | 3.3% |
| Lupin Ltd. | 3.2% |
| Tata Power Company Ltd. | 3.2% |
| Alkem Laboratories Ltd. | 3.2% |
| Cipla Ltd. | 3.2% |
| HDFC Life Insurance Company Ltd. | 3.1% |
| Britannia Industries Ltd. | 3.1% |
| Reliance Industries Ltd. | 3.1% |
| Nestle India Ltd. | 3.1% |
| Procter & Gamble Hygiene and Health Care Ltd. | 3.1% |
| Shree Cement Ltd. | 3.1% |
| Pidilite Industries Ltd. | 3.0% |
| Hindustan Unilever Ltd. | 3.0% |
| Coal India Ltd. | 2.9% |
| ACC Ltd. | 2.9% |
| Grasim Industries Ltd. | 2.9% |
| United Breweries Ltd. | 2.8% |
| Net Current Asset | 0.3% |
NameWeight
Castrol India Ltd.4.9%
Mindspace Business Parks REIT4.5%
Marico Ltd.3.6%
Abbott India Ltd.3.6%
Apollo Hospitals Enterprise Ltd.3.5%
ITC Ltd.3.5%
Sun Pharmaceutical Industries Ltd.3.4%
NTPC Ltd.3.4%
Bharti Airtel Ltd.3.4%
SBI Life Insurance Company Ltd.3.4%
HDFC Bank Ltd.3.4%
ICICI Bank Ltd.3.4%
Kotak Mahindra Bank Ltd.3.3%
Power Grid Corporation Of India Ltd.3.3%
Lupin Ltd.3.2%
Tata Power Company Ltd.3.2%
Alkem Laboratories Ltd.3.2%
Cipla Ltd.3.2%
HDFC Life Insurance Company Ltd.3.1%
Britannia Industries Ltd.3.1%
Reliance Industries Ltd.3.1%
Nestle India Ltd.3.1%
Procter & Gamble Hygiene and Health Care Ltd.3.1%
Shree Cement Ltd.3.1%
Pidilite Industries Ltd.3.0%
Hindustan Unilever Ltd.3.0%
Coal India Ltd.2.9%
ACC Ltd.2.9%
Grasim Industries Ltd.2.9%
United Breweries Ltd.2.8%
Net Current Asset0.3%
Holdings Concentration
Total covered: 100%
Top 1–5
5 holdings
20.1%
20%
share
Top 6–10
5 holdings
17.2%
17%
share
Top 11–20
10 holdings
32.4%
32%
share
Beyond 20
11 holdings
30.3%
30%
share
Market Cap Classification
Total
100%
allocation
- Large Cap64.7%
- Mid Cap22.7%
- Small Cap7.8%
- Large Cap64.7%
- Mid Cap22.7%
- Small Cap7.8%
Advanced Ratios
| Alpha | -0.02 |
| Beta | 0.81 |
| Sharpe Ratio | -0.06 |
| Sortino Ratio | -0.09 |
| Treynor Ratio | -0.05 |
| Information Ratio | -0.04 |
| Upside Capture | 76.29% |
| Downside Capture | 82.23% |
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: 25/10/2026