UTI S&P BSE Low Volatility Index Fund

Fund Overview Image
Image
S&P BSE Low Volatility Index Fund
Fund Name
UTI S&P BSE Low Volatility Index Fund
Fund Short Description

A low-cost smart beta index Fund which tracks the S&P BSE Low Volatility Index passively. The index includes 30 companies from its parent S&P BSE LargeMidcap index, selected based on the low volatility.

Fund Long Description

The Fund shall follow a passive strategy by investing into the constituents of S&P BSE Low Volatility Index , where the index construction is based on the “Low Volatility” within the universe of S&P BSE LargeMidcap Index . Therfore it offers investors an opportunity to invest in a diversified portfolio of stable businesses that are expected to deliver long term growth with lower volatility

BM Index
S&P BSE Low Volatility TRI
Exit Load

Nil

Special Facilities

SWP/Redeem/SIP/STRIP/Switch

Benchmark Risk image and icon
Riskometer of Benchmark
Very High
Scheme Risk Category for image & icon
Type Ended
OPEN
scheme Fund Category
Index Fund
Scheme Riskometer
Very High
Fund Manager
Type (Primary/Comanage/Description)
Fund Manager
From Date
Type (Primary/Comanage/Description)
Co-Fund Manager
Name
From Date
Potential Risk Class

Not Applicable

Stated Asset Allocation

Securities covered by S&P BSE Low Volatility Index: 95-100% (Medium to High) Debt/ Money Market instruments including Triparty Repo and units of Liquid Mutual Fund: 0-5% (Low)

Maturity Date
2008-10-05T00:00:00
Investment Objective

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.

DOFA SchCode
755
Brief Intro Description

S&P BSE Volatility

Fund Type

An open-ended scheme replicating/tracking S&P BSE Low Volatility Total Return Index(TRI).

Features
  • Diversified Portfolio of stable companies within the Large and Midcap segment
  • Focused and Disciplined investment approach
  • Long Term Wealth Creation
Product Labeling

This product is suitable for investors who are seeking*: Capital growth in tune with the index returns Passive investment in equity instruments comprised in S&P BSE Low Volatility Index RISKOMETER *Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Who should Invest?
  •  Investors looking for overall portfolio diversification
  •  Investors who want growth with limited downside risk to their portfolio
  •  Investors looking for tax efficient returns
  •  Retirees looking for moderate and stable returns with low volatility
  •  First time mutual fund investors
Scheme Code
LI
Aseet Class
EQUITY
Direct Option Code
G
Direct Option Desc
Growth
Direct Plan Code
G1
Direct Plan Description
Direct Growth Plan
regular Option Code
G
regular Option Desc
Growth
regular Plan Code
GP
regular Plan Description
Regular Growth Plan
Scheme plan details
DofaPlanCode
GR
Plan
GP
Category
EQUITY
OptionName
G
OptionDescription
Growth
PlanMode
REGULAR
PlanDescription
Regular Growth Plan
Nav since inception Data
Inception Years
1Y
schemeRedemption
16.91
BenchMarkReturn
18.25
Inception Years
3Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
5Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
SI
schemeRedemption
18.46
BenchMarkReturn
19.78
nav
14.0975
MinimumInvestmentAmount
5000.00
AUM
218.46
ReturnsAsOn
30/11/2023
asOfDate
26/12/2023
Face Value
10
Brief Intro Web

A low-cost smart beta index Fund which tracks the S&P BSE Low Volatility Index

Show in SIP Calculator
Off
Investment Purpose
Filter Load
Nil
NFO
Off
Tags
Tag1
Index
Tag2
Equity
spotlight banner
Off
Segregated
Off
MFD Choice
On
PDP Banner Description

A passive fund following the BSE Low Volatility Index

Curated Fund
Off
Fund of Month
Off
Plan info for investor
asOfDate
26/12/2023
AUM
218.46
Category
EQUITY
DofaPlanCode
DGR
MinimumInvestmentAmount
5000.00
nav
14.2179
OptionDescription
Growth
OptionName
G
Plan
G1
PlanDescription
Direct Growth Plan
PlanMode
DIRECT
ReturnsAsOn
30/11/2023
since inception data
BenchMarkReturn
18.25
Inception Years
1Y
schemeRedemption
17.46
BenchMarkReturn
0.00
Inception Years
3Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
5Y
schemeRedemption
0.00
BenchMarkReturn
19.78
Inception Years
SI
schemeRedemption
19.02
asOfDate
26/12/2023
AUM
218.46
Category
EQUITY
DofaPlanCode
GR
MinimumInvestmentAmount
5000.00
nav
14.0975
OptionDescription
Growth
OptionName
G
Plan
GP
PlanDescription
Regular Growth Plan
PlanMode
REGULAR
ReturnsAsOn
30/11/2023
since inception data
BenchMarkReturn
18.25
Inception Years
1Y
schemeRedemption
16.91
BenchMarkReturn
0.00
Inception Years
3Y
schemeRedemption
0.00
BenchMarkReturn
0.00
Inception Years
5Y
schemeRedemption
0.00
BenchMarkReturn
19.78
Inception Years
SI
schemeRedemption
18.46
isSmallcaseInvest
Off
Show in Contingency Calculator
Off
Enable Campaign page
Off
Search Tags
Hide from Our Fund
Off