UTI BSE Low Volatility Index Fund-Reg(G)
Scheme Returns
-2.39%
Category Returns
-4.1%
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) | -0.66 | -1.31 | -2.39 | -2.01 | -1.89 | 0.00 | 0.00 | 0.00 | 15.20 |
| Index Funds - Other | -0.87 | 0.42 | -4.10 | -6.34 | 2.86 | 13.11 | 13.56 | 15.20 | 5.61 |
* 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
15.2346
-
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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| EQ - SUN PHARMACEUTICALS INDUSTRIES | 2172.48 | 3.95 |
| EQ - ICICI BANK LTD | 2171.63 | 3.95 |
| EQ - BHARTI AIRTEL LTD. | 2056.31 | 3.74 |
| EQ - PAGE INDUSTRIES | 2053.99 | 3.73 |
| EQ - NESTLE INDIA LTD. | 2039.23 | 3.7 |
| EQ - KOTAK MAHINDRA BANK LTD. | 2028 | 3.68 |
| EQ - HDFC BANK LIMITED | 2025.66 | 3.68 |
| EQ - SBI CARDS & PAYMENTS SERVICES | 2010.72 | 3.65 |
| EQ - HINDUSTAN UNILEVER LTD | 1979.19 | 3.6 |
| EQ - MARUTI SUZUKI INDIA LTD. | 1973.9 | 3.59 |
| EQ - BRITANNIA INDUSTRIES LTD. | 1971.99 | 3.58 |
| EQ - ITC LTD. | 1939.24 | 3.52 |
| EQ - BAJAJ FINSERV LTD. | 1921.2 | 3.49 |
| EQ - DR REDDYS LABORATORIES LTD. | 1910.43 | 3.47 |
| EQ - TATA CONSULTANCY SERVICES LTD. | 1888.66 | 3.43 |
| EQ - INFOSYS LTD. | 1884.94 | 3.42 |
| EQ - APOLLO HOSPITALS ENTERPRISE LT | 1880.84 | 3.42 |
| EQ - TITAN COMPANY LTD. | 1801.56 | 3.27 |
| EQ - GRASIM INDUSTRIES LTD. | 1757.99 | 3.19 |
| EQ - RELIANCE INDUSTRIES LTD. | 1735.32 | 3.15 |
| EQ - PIDILITE INDUSTRIES LTD. | 1711.7 | 3.11 |
| EQ - MRF LTD. | 1704.05 | 3.1 |
| EQ - ABBOTT INDIA LTD. | 1696.89 | 3.08 |
| EQ - DABUR INDIA LTD. | 1635.19 | 2.97 |
| EQ - TATA ELXSI LTD. | 1603 | 2.91 |
| EQ - TATA CONSUMER PRODUCTS LTD | 1596.39 | 2.9 |
| EQ - ASIAN PAINTS (INDIA) LTD. | 1592.99 | 2.89 |
| EQ - BOSCH LTD. | 1581.58 | 2.87 |
| EQ - STAR HEALTH & ALLIED INSURANCE | 1329.56 | 2.42 |
| EQ - RELAXO FOOTWEARS LTD | 1319.06 | 2.4 |
| EQ - ITC HOTELS LTD. | 70.87 | 0.13 |
| NET CURRENT ASSETS | -2.49 | -0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 19.77% |
| Healthcare | 13.92% |
| Bank | 11.31% |
| IT | 9.77% |
| Automobile & Ancillaries | 9.56% |
| Finance | 7.14% |
| Chemicals | 6% |
| Telecom | 3.74% |
| Textile | 3.73% |
| Diamond & Jewellery | 3.27% |
| Diversified | 3.19% |
| Crude Oil | 3.15% |
| Agri | 2.9% |
| Insurance | 2.42% |
| Hospitality | 0.13% |
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 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 60277.47 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 60032.18 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 59666.85 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 58573.02 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 57902.18 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 57440.04 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 55961.24 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 52120.16 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 51391.1 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |