UTI BSE Low Volatility Index Fund Regular Growth

• Alpha 0.00%
• Beta 0.00
• Sharpe Ratio0.73
• Std Deviation 11.83%
• Tracking Error 0.00%

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

The UTI BSE Low Volatility Index Fund Regular Growth has an AUM of 573.20 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.90%. The minimum investment in UTI BSE Low Volatility Index Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

The top holdings of the fund include ITC, AIA Engineering, HDFC Bank & Sun Pharmaceutical Industries.

The major sectors where the fund is invested are Regional Banks, Personal & Household Prods., Construction - Raw Materials & Chemical Manufacturing.

Some of the similar funds are Axis Nifty Midcap 50 Index Fund Regular Growth, ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth, ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth, UTI BSE Low Volatility Index Fund Regular Growth, HDFC Nifty Smallcap 250 Index Fund Regular Growth. UTI BSE Low Volatility Index Fund Regular Growth has a sharpe ratio of 0.73 & a standard deviation of 11.83%.