UTI S&P BSE Low Volatility Index Fund-Reg(G)
Scheme Returns
-0.37%
Category Returns
-0.03%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| UTI S&P BSE Low Volatility Index Fund-Reg(G) | -0.19 | -0.71 | -0.37 | 1.73 | 36.72 | 0.00 | 0.00 | 0.00 | 22.41 |
| Index Funds - Other | 0.45 | -1.10 | -0.03 | 3.94 | 41.97 | 18.48 | 27.48 | 16.17 | 20.30 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
UTI Asset Management Company Private Limited
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Fund
UTI Mutual Fund
Snapshot
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Inception Date
03-Mar-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
14,322.39
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Scheme Plan
--
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Scheme Class
Index Funds - Other
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
15.551
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Fund Manager
Mr. Sharwan Kumar Goyal
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Fund Manager Profile
Mr. Sharwan Kumar Goyal began his career with UTI AMC in June 2006 and has over 10 years of experience in Risk Management, Equity Research and Portfolio Analysis.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
UTI Asset Management Company Private Limited
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Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 66786666
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Fax
(040) 23311968
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Email
service@uti.co.in
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Website
www.utimf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| EQ - CIPLA LTD. | 589.93 | 3.53 |
| EQ - DABUR INDIA LTD. | 511.57 | 3.06 |
| EQ - TITAN COMPANY LTD. | 1279.46 | 3.65 |
| EQ - DR REDDYS LABORATORIES LTD. | 563.71 | 3.37 |
| EQ - HDFC BANK LIMITED | 469.92 | 2.81 |
| EQ - JSW STEEL LTD. | 1085.61 | 3.1 |
| EQ - WHIRLPOOL OF INDIA LTD. | 515.75 | 3.08 |
| EQ - KOTAK MAHINDRA BANK LTD. | 524.11 | 3.13 |
| EQ - MRF LTD. | 1046.36 | 2.99 |
| EQ - GRASIM INDUSTRIES LTD. | 646.28 | 3.45 |
| EQ - RELIANCE INDUSTRIES LTD. | 1116.87 | 3.19 |
| EQ - PIDILITE INDUSTRIES LTD. | 521.48 | 3.12 |
| EQ - TORRENT PHARMACEUTICALS LTD. | 641.5 | 3.84 |
| EQ - ABBOTT INDIA LTD. | 546.03 | 3.27 |
| EQ - LARSEN & TOUBRO LTD. | 539.44 | 3.23 |
| EQ - BOSCH LTD. | 621.88 | 3.32 |
| EQ - GLAXOSMITHKLINE PHARMACEUTICA | 657.11 | 3.93 |
| EQ - HINDUSTAN UNILEVER LTD | 496.66 | 2.97 |
| EQ - NESTLE INDIA LTD. | 340.41 | 4.09 |
| EQ - TATA CONSUMER PRODUCTS LTD | 992.68 | 2.83 |
| EQ - ASIAN PAINTS (INDIA) LTD. | 600.02 | 3.21 |
| EQ - BRITANNIA INDUSTRIES LTD. | 557.64 | 3.33 |
| EQ - COLGATE PALMOLIVE INDIA LTD. | 647.86 | 3.87 |
| EQ - CASTROL INDIA LTD. | 543.67 | 3.25 |
| EQ - ITC LTD. | 613.02 | 3.67 |
| EQ - BAYER CROPSCIENCE LTD. | 491.84 | 2.94 |
| EQ - WIPRO LIMITED | 573.76 | 3.07 |
| EQ - BERGER PAINTS INDIA LTD. | 272.24 | 3.27 |
| EQ - HONEYWELL AUTOMATION INDIA LTD | 1172.67 | 3.35 |
| EQ - IPCA LABORATORIES LTD. | 432.53 | 2.59 |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | 568.39 | 3.4 |
| EQ - RELAXO FOOTWEARS LTD | 609.34 | 3.64 |
| EQ - INDIAN OIL CORPORATION LTD. | 550.08 | 3.29 |
| EQ - MARICO LTD | 499.68 | 2.99 |
| EQ - ICICI BANK LTD | 540.82 | 3.23 |
| EQ - AXIS BANK LTD. | 1021.41 | 2.91 |
| EQ - HCL TECHNOLOGIES LTD. | 500.63 | 2.99 |
| EQ - BHARTI AIRTEL LTD. | 569.73 | 3.41 |
| EQ - ORACLE FINANCIAL SERVICES SOFT | 570.14 | 3.41 |
| EQ - UNITED BREWERIES LTD. | 611.81 | 3.27 |
| EQ - MARUTI SUZUKI INDIA LTD. | 651.16 | 3.48 |
| EQ - ULTRATECH CEMENT LTD. | 583.72 | 3.12 |
| EQ - TATA CONSULTANCY SERVICES LTD. | 476.72 | 2.85 |
| EQ - POWER FINANCE CORPORATION LTD. | 301.96 | 2.88 |
| EQ - BAJAJ AUTO LTD. | 601.26 | 3.6 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 1 | 0.01 |
| EQ - ALKEM LABORATORIES LTD | 622.63 | 3.72 |
| NET CURRENT ASSETS | 33.07 | 0.2 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan | 55.28 | 3.54 | 6.1 | 32.42 | 67.94 | 0 |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 3.45 | 0.51 | -0.78 | 22.13 | 67.39 | 0 |
| UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option | 2089.74 | 3.05 | 8.32 | 39.21 | 65.96 | 24.74 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | 80.19 | 0.75 | 0.48 | 22.59 | 60.08 | 0 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth | 85.94 | 0.31 | 2.1 | 22.87 | 52.55 | 25.93 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 640.82 | 0.26 | 2.07 | 22.38 | 52.03 | 25.7 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 133.72 | 0.24 | 2.1 | 22.3 | 51.9 | 0 |
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | 40.33 | 0.23 | 2 | 22.1 | 51.24 | 0 |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth | 55.11 | 0.07 | 6.17 | 28.43 | 44.92 | 19.46 |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 129.76 | -1.27 | 0.09 | 19.84 | 37.45 | 12.38 |
Other Funds From - UTI S&P BSE Low Volatility Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 51391.1 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 50187.63 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 48452.18 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 48215.92 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 47649.41 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 44844.17 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 43574.11 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 43482.82 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 42769 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 42363.48 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |