UTI BSE Low Volatility Index Fund-Reg(G)
Scheme Returns
0.52%
Category Returns
4.95%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| UTI BSE Low Volatility Index Fund-Reg(G) | -0.39 | 0.14 | 0.52 | 1.86 | 9.68 | 15.61 | 0.00 | 0.00 | 15.41 |
| Index Funds - Other | -1.27 | 1.32 | 4.95 | 8.06 | 5.73 | 18.47 | 15.49 | 23.97 | 9.81 |
* 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.
-
AMC
UTI Asset Management Company Private Limited
-
Fund
UTI Mutual Fund
Snapshot
-
Inception Date
03-Mar-2022
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
14,322.39
-
Scheme Plan
--
-
Scheme Class
Index Funds - Other
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹1,000
-
Exit Load
--
-
Latest NAV
17.0517
-
Fund Manager
Mr. Sharwan Kumar Goyal
-
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.
-
Fund Information
-
AMC
UTI Asset Management Company Private Limited
-
Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
-
Phone
+91 (22) 66786666
-
Fax
+91 (22) 66786503,56786578
-
Email
service@uti.co.in
-
Website
www.utimf.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| EQ - ITC LTD. | 2429.73 | 4.27 |
| EQ - HDFC BANK LIMITED | 2234.67 | 3.93 |
| EQ - NESTLE INDIA LTD. | 2135.48 | 3.76 |
| EQ - MRF LTD. | 2083.31 | 3.66 |
| EQ - STATE BANK OF INDIA | 2062.57 | 3.63 |
| EQ - ICICI BANK LTD | 2043.25 | 3.59 |
| EQ - PROCTER & GAMBLE HYGIENE & HEL | 2018.7 | 3.55 |
| EQ - AXIS BANK LTD. | 2014.19 | 3.54 |
| EQ - RELIANCE INDUSTRIES LTD. | 2004.41 | 3.53 |
| EQ - SUN PHARMACEUTICALS INDUSTRIES | 1995.04 | 3.51 |
| EQ - MARUTI SUZUKI INDIA LTD. | 1981.73 | 3.49 |
| EQ - AIA ENGINEERING LTD. | 1950.14 | 3.43 |
| EQ - PIDILITE INDUSTRIES LTD. | 1934.55 | 3.4 |
| EQ - BHARTI AIRTEL LTD. | 1928.69 | 3.39 |
| EQ - TATA CONSULTANCY SERVICES LTD. | 1893.94 | 3.33 |
| EQ - ASIAN PAINTS (INDIA) LTD. | 1862.14 | 3.27 |
| EQ - HINDUSTAN UNILEVER LTD | 1854.82 | 3.26 |
| EQ - TITAN COMPANY LTD. | 1812.53 | 3.19 |
| EQ - GRASIM INDUSTRIES LTD. | 1807.93 | 3.18 |
| EQ - SBI LIFE INSURANCE COMPANY LTD | 1785.19 | 3.14 |
| EQ - BRITANNIA INDUSTRIES LTD. | 1755.42 | 3.09 |
| EQ - COAL INDIA LTD. | 1740.54 | 3.06 |
| EQ - SHREE CEMENT LTD. | 1738.04 | 3.06 |
| EQ - ACC LTD | 1737.66 | 3.06 |
| EQ - MARICO LTD | 1734.55 | 3.05 |
| EQ - DR REDDYS LABORATORIES LTD. | 1704.69 | 3 |
| EQ - ULTRATECH CEMENT LTD. | 1687.25 | 2.97 |
| EQ - DABUR INDIA LTD. | 1654.16 | 2.91 |
| EQ - APOLLO HOSPITALS ENTERPRISE LT | 1642.81 | 2.89 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 1614.75 | 2.84 |
| NET CURRENT ASSETS | 16.77 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 23.89% |
| Bank | 14.69% |
| Automobile & Ancillaries | 10.58% |
| Healthcare | 9.4% |
| Construction Materials | 9.08% |
| Chemicals | 6.68% |
| Insurance | 5.98% |
| Crude Oil | 3.53% |
| Telecom | 3.39% |
| IT | 3.33% |
| Diamond & Jewellery | 3.19% |
| Diversified | 3.18% |
| Mining | 3.06% |
| Others | 0.03% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
Other Funds From - UTI BSE Low Volatility Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 67583.28 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 64150.21 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 63831.92 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 62937.76 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 62668.75 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 62533.31 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 62296.91 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 61103.05 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 60277.47 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 60032.18 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |