Mutual Fund

Fund Card

UTI S&P BSE Low Volatility Index Fund-Reg(G)

very highequityindex funds - other

15.53 -0.17(-1.05%) NAV as on 03 May 2024

-0.13 % 1 M

37.28 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

0.91

As on 31 Mar, 2024

Age :

2 yrs 2 m

Since 03 03 ,2022

Exit Load :

AUM :

350.47 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

12.7

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

S&P BSE LOW VOLATILITY INDEX - TRI

Fund Manager :

Sharwan Kumar Goyal,Ayush Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others -0.24 %

Equity 100.24 %

TOP HOLDINGS

ICICI Bank Ltd.3.91 %

Maruti Suzuki India Ltd.3.87 %

Honeywell Automation India Ltd.3.86 %

ITC Ltd.3.74 %

Bharti Airtel Ltd.3.73 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	13.58
Household & Personal Products	9.90
Pharmaceuticals & Drugs	9.28
Consumer Food	6.83
Automobiles - Passenger Cars	3.87

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	10.16	10.89	15.46
Net Assets(Rs Crores) (as on 31-Mar-2024)	83.22	138.31	350.47
Scheme Returns(%)(Absolute)	1.57	6.21	41.78
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	96/111	7/87	54/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

UTI S&P BSE Low Volatility Index Fund-Reg(G)Very HighEquity15.53-0.17(-1.05%)NAV As on 03 May, 2024	03-Mar-2022Inception Date	368.54AUM In Cr.	37.28%1Y	NA%3Y	NA%5Y	22.50%Since Inception
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Very HighEquity22.400.01(0.02%)NAV As on 03 May, 2024	10-Mar-2021Inception Date	5,496.24AUM In Cr.	70.83%1Y	26.18%3Y	NA%5Y	29.17%Since Inception
Sundaram Nifty 100 Equal Weight Fund(G)(Adjusted)Very HighEquity161.80-0.56(-0.35%)NAV As on 03 May, 2024	27-Jul-1999Inception Date	72.32AUM In Cr.	48.29%1Y	20.73%3Y	17.55%5Y	11.77%Since Inception
Axis Nifty 100 Index Fund-Reg(G)Very HighEquity19.76-0.13(-0.68%)NAV As on 03 May, 2024	18-Oct-2019Inception Date	1,309.87AUM In Cr.	30.44%1Y	16.51%3Y	NA%5Y	16.17%Since Inception