Powered by: Motilal Oswal
Mutual Funds
Mutual Fund Homepage
Mutual Fund Details
Scheme Profile Mutual Fund Investment Mutual Fund Share Holidng
Mutual Fund Statistics
Mutual Fund Gainers Mutual Fund Losers Biggest Schemes Best Performers Latest Dividend Details
Tools
Multi Scheme Comparision Tool Dividend Details Performance Map Mutual Fund Investment Mutual Fund Share Holidng Mutual Fund Search Category Rankings
Other
Live News Details Top News Economy News Industry News Stock News
Menu
Close X
UTI BSE Low Volatility Index Fund-Reg(G)

Scheme Returns

-0.41%

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) 0.35 2.38 -0.41 1.84 -3.34 10.10 13.24 0.00 11.45
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.

Scheme Profile
Portfolio Details
Divident Details

  • 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

    15.9604

  • Fund Manager

    Mr. Sharwan Kumar Goyal

  • Fund Manager Profile

    Mr. Goyal began his career with UTI AMC in June 2006 and has 19 years of overall experience in Risk / Fund management. Presently he is working as Fund Manager for Schemes of UTI Mutual Fund.

  • 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

Allocation
Equity : 99.76
Others : 0.24

Companies - Holding Percentage

Company Market Value hold percentage
EQ - PIDILITE INDUSTRIES LTD. 2060.04 4.24
EQ - NESTLE INDIA LTD. 1871.36 3.85
EQ - HDFC BANK LIMITED 1861.52 3.83
EQ - SHREE CEMENT LTD. 1811.32 3.72
EQ - ICICI BANK LTD 1806.58 3.72
EQ - MARICO LTD 1799.82 3.7
EQ - ASIAN PAINTS (INDIA) LTD. 1776.04 3.65
EQ - GRASIM INDUSTRIES LTD. 1744.81 3.59
EQ - ULTRATECH CEMENT LTD. 1707.66 3.51
EQ - HINDUSTAN UNILEVER LTD 1688.93 3.47
EQ - APOLLO HOSPITALS ENTERPRISE LT 1686.62 3.47
EQ - LARSEN & TOUBRO LTD. 1663.44 3.42
EQ - ACC LTD 1628.42 3.35
EQ - CIPLA LTD. 1627.78 3.35
EQ - NTPC LTD. 1620.46 3.33
EQ - BHARTI AIRTEL LTD. 1613.67 3.32
EQ - SBI LIFE INSURANCE COMPANY LTD 1587.58 3.26
EQ - SUN PHARMACEUTICALS INDUSTRIES 1559.27 3.21
EQ - ITC LTD. 1547 3.18
EQ - COAL INDIA LTD. 1527.9 3.14
EQ - TITAN COMPANY LTD. 1515.2 3.12
EQ - HDFC LIFE INSURANCE COMPANY LI 1501.7 3.09
EQ - MARUTI SUZUKI INDIA LTD. 1500.91 3.09
EQ - RELIANCE INDUSTRIES LTD. 1487.98 3.06
EQ - DR REDDYS LABORATORIES LTD. 1471.64 3.03
EQ - DABUR INDIA LTD. 1460.25 3
EQ - STATE BANK OF INDIA 1401.87 2.88
EQ - BRITANNIA INDUSTRIES LTD. 1381.12 2.84
EQ - TATA CONSULTANCY SERVICES LTD. 1357.48 2.79
EQ - UNITED BREWERIES LTD. 1243.65 2.56
NET CURRENT ASSETS 116.32 0.24

Sectors - Holding Percentage

Sector hold percentage
FMCG 20.05%
Healthcare 13.05%
Construction Materials 10.59%
Bank 10.43%
Chemicals 7.89%
Insurance 6.35%
Diversified 3.59%
Infrastructure 3.42%
Power 3.33%
Telecom 3.32%
Mining 3.14%
Diamond & Jewellery 3.12%
Automobile & Ancillaries 3.09%
Crude Oil 3.06%
IT 2.79%
Alcohol 2.56%
Others 0.24%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential NASDAQ 100 Index Fund - Growth 717.67 1.54 24.37 23.73 49.38 31.44
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 75.57 -0.06 6.44 10.75 18.13 0
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 -0.03 5.63 4.96 11.89 18.66
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 55.11 2.21 8.84 2.37 5.24 15.48
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 1.89 12.39 3.13 4.87 19.39
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 1.89 12.31 3.1 4.8 19.4
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 1.84 12.23 2.89 4.38 18.91
HDFC NIFTY50 Equal weight Index Fund - Growth Option 572.68 0.64 5.86 -0.85 3.8 13.79
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 540.48 0.64 5.85 -0.86 3.77 13.72
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 2 8.5 -0.55 2.5 0

Other Funds From - UTI BSE Low Volatility Index Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
UTI Nifty 50 ETF 70244.7 1.63 2.74 -6.89 -2.83 9.56
UTI Nifty 50 ETF 69606.75 1.63 2.74 -6.89 -2.83 9.56
UTI Nifty 50 ETF 69510.29 1.63 2.74 -6.89 -2.83 9.56
UTI Nifty 50 ETF 69057.5 1.63 2.74 -6.89 -2.83 9.56
UTI Nifty 50 ETF 68963.42 1.63 2.74 -6.89 -2.83 9.56
UTI Nifty 50 ETF 68857.6 1.63 2.74 -6.89 -2.83 9.56
UTI Nifty 50 ETF 67583.28 1.63 2.74 -6.89 -2.83 9.56
UTI Nifty 50 ETF 64150.21 1.63 2.74 -6.89 -2.83 9.56
UTI Nifty 50 ETF 64007.03 1.63 2.74 -6.89 -2.83 9.56
UTI Nifty 50 ETF 63831.92 1.63 2.74 -6.89 -2.83 9.56