UTI BSE Low Volatility Index Fund-Reg(G)
Scheme Returns
4.43%
Category Returns
7.22%
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) | -0.17 | 0.47 | 4.43 | -2.96 | -0.04 | 15.72 | 0.00 | 0.00 | 15.24 |
Index Funds - Other | -0.37 | 0.16 | 7.22 | -6.98 | 4.83 | 14.21 | 15.29 | 24.12 | 6.51 |
* 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
₹1,000
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Exit Load
--
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Latest NAV
15.4586
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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.
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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
+91 (22) 66786503,56786578
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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
Companies - Holding Percentage
Company | Market Value | hold percentage |
---|---|---|
EQ - SBI CARDS & PAYMENTS SERVICES | 2173.21 | 4.19 |
EQ - ICICI BANK LTD | 2095.44 | 4.04 |
EQ - BAJAJ FINSERV LTD. | 2080.92 | 4.01 |
EQ - HDFC BANK LIMITED | 2073.06 | 4 |
EQ - KOTAK MAHINDRA BANK LTD. | 2035.23 | 3.93 |
EQ - SUN PHARMACEUTICALS INDUSTRIES | 1995.61 | 3.85 |
EQ - BHARTI AIRTEL LTD. | 1993.14 | 3.85 |
EQ - ABBOTT INDIA LTD. | 1986.67 | 3.83 |
EQ - NESTLE INDIA LTD. | 1939.4 | 3.74 |
EQ - MARUTI SUZUKI INDIA LTD. | 1924.46 | 3.71 |
EQ - PAGE INDUSTRIES | 1866.96 | 3.6 |
EQ - BRITANNIA INDUSTRIES LTD. | 1778.39 | 3.43 |
EQ - HINDUSTAN UNILEVER LTD | 1763.37 | 3.4 |
EQ - DR REDDYS LABORATORIES LTD. | 1761.63 | 3.4 |
EQ - ITC LTD. | 1718.07 | 3.31 |
EQ - INFOSYS LTD. | 1700.17 | 3.28 |
EQ - APOLLO HOSPITALS ENTERPRISE LT | 1677.92 | 3.24 |
EQ - RELIANCE INDUSTRIES LTD. | 1653.25 | 3.19 |
EQ - GRASIM INDUSTRIES LTD. | 1622.61 | 3.13 |
EQ - TATA CONSULTANCY SERVICES LTD. | 1608.69 | 3.1 |
EQ - TITAN COMPANY LTD. | 1594.57 | 3.08 |
EQ - PIDILITE INDUSTRIES LTD. | 1591.39 | 3.07 |
EQ - MRF LTD. | 1587.84 | 3.06 |
EQ - DABUR INDIA LTD. | 1533.29 | 2.96 |
EQ - ASIAN PAINTS (INDIA) LTD. | 1516.05 | 2.92 |
EQ - TATA CONSUMER PRODUCTS LTD | 1507.75 | 2.91 |
EQ - BOSCH LTD. | 1465.94 | 2.83 |
EQ - TATA ELXSI LTD. | 1376.51 | 2.66 |
EQ - STAR HEALTH & ALLIED INSURANCE | 1153.88 | 2.23 |
EQ - RELAXO FOOTWEARS LTD | 1029.7 | 1.99 |
NET CURRENT ASSETS | 25.97 | 0.05 |
Sectors - Holding Percentage
Sector | hold percentage |
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FMCG | 18.83% |
Healthcare | 14.32% |
Bank | 11.97% |
Automobile & Ancillaries | 9.6% |
IT | 9.04% |
Finance | 8.21% |
Chemicals | 6% |
Telecom | 3.85% |
Textile | 3.6% |
Crude Oil | 3.19% |
Diversified | 3.13% |
Diamond & Jewellery | 3.08% |
Agri | 2.91% |
Insurance | 2.23% |
Others | 0.05% |
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 | 62296.91 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
UTI Nifty 50 ETF | 60277.47 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
UTI Nifty 50 ETF | 60032.18 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
UTI Nifty 50 ETF | 59666.85 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
UTI Nifty 50 ETF | 58573.02 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
UTI Nifty 50 ETF | 57902.18 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
UTI Nifty 50 ETF | 57440.04 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
UTI Nifty 50 ETF | 55961.24 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
UTI Nifty 50 ETF | 53996.96 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
UTI Nifty 50 ETF | 52120.16 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |