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UTI BSE Low Volatility Index Fund-Reg(G)

Scheme Returns

-3.01%

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) -0.45 1.02 -3.01 -0.34 5.11 14.83 0.00 0.00 13.95
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

    16.7093

  • 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

Allocation
Equity : 99.93
Others : 0.07

Companies - Holding Percentage

Company Market Value hold percentage
EQ - AIA ENGINEERING LTD. 2291.14 4.28
EQ - STATE BANK OF INDIA 2258.73 4.22
EQ - AXIS BANK LTD. 2131.55 3.98
EQ - NESTLE INDIA LTD. 2129.33 3.98
EQ - HDFC BANK LIMITED 2002.38 3.74
EQ - ICICI BANK LTD 1960.17 3.66
EQ - COAL INDIA LTD. 1877.9 3.51
EQ - TATA CONSULTANCY SERVICES LTD. 1843.19 3.44
EQ - TITAN COMPANY LTD. 1833.05 3.42
EQ - PIDILITE INDUSTRIES LTD. 1823.84 3.41
EQ - SUN PHARMACEUTICALS INDUSTRIES 1793.16 3.35
EQ - RELIANCE INDUSTRIES LTD. 1792.39 3.35
EQ - ITC LTD. 1773.92 3.31
EQ - BHARTI AIRTEL LTD. 1759.3 3.29
EQ - SBI LIFE INSURANCE COMPANY LTD 1737.71 3.25
EQ - ASIAN PAINTS (INDIA) LTD. 1715.79 3.2
EQ - ULTRATECH CEMENT LTD. 1708.03 3.19
EQ - MARUTI SUZUKI INDIA LTD. 1701.81 3.18
EQ - HINDUSTAN UNILEVER LTD 1699.68 3.17
EQ - PROCTER & GAMBLE HYGIENE & HEL 1696.93 3.17
EQ - GRASIM INDUSTRIES LTD. 1677.44 3.13
EQ - BRITANNIA INDUSTRIES LTD. 1676.13 3.13
EQ - MARICO LTD 1675.02 3.13
EQ - MRF LTD. 1663.98 3.11
EQ - DR REDDYS LABORATORIES LTD. 1651.3 3.08
EQ - DABUR INDIA LTD. 1636.38 3.06
EQ - SHREE CEMENT LTD. 1578.8 2.95
EQ - HDFC LIFE INSURANCE COMPANY LI 1535.99 2.87
EQ - ACC LTD 1440.28 2.69
EQ - APOLLO HOSPITALS ENTERPRISE LT 1417.8 2.65
NET CURRENT ASSETS 36.04 0.07
EQ - KWALITY WALL’S (INDIA) LTD 28.46 0.05

Sectors - Holding Percentage

Sector hold percentage
FMCG 22.95%
Bank 15.6%
Automobile & Ancillaries 10.56%
Healthcare 9.08%
Construction Materials 8.83%
Chemicals 6.61%
Insurance 6.11%
Mining 3.51%
IT 3.44%
Diamond & Jewellery 3.42%
Crude Oil 3.35%
Telecom 3.29%
Diversified 3.13%
Others 0.12%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 75.57 2.53 7.43 18.04 24.24 0
ICICI Prudential NASDAQ 100 Index Fund - Growth 717.67 -3.22 -1.68 9.5 16.75 28.41
HDFC NIFTY50 Equal weight Index Fund - Growth Option 572.68 -1.41 1.51 7.08 12.4 18.37
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 540.48 -1.41 1.5 7.07 12.38 18.31
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 -2.45 -0.38 3.85 10.12 0
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 55.11 -1.75 -0.23 4.65 10.07 19.44
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 -2.8 -1.02 2.84 9.41 23.43
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 -2.79 -1 2.85 9.36 23.49
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 -2.82 -1.1 2.58 8.85 22.94
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 10.54 -2.57 -0.68 3.25 8.74 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 -2.25 0.3 4.42 9.47 14.06
UTI Nifty 50 ETF 69510.29 -2.25 0.3 4.42 9.47 14.06
UTI Nifty 50 ETF 68857.6 -2.25 0.3 4.42 9.47 14.06
UTI Nifty 50 ETF 67583.28 -2.25 0.3 4.42 9.47 14.06
UTI Nifty 50 ETF 64150.21 -2.25 0.3 4.42 9.47 14.06
UTI Nifty 50 ETF 63831.92 -2.25 0.3 4.42 9.47 14.06
UTI Nifty 50 ETF 62937.76 -2.25 0.3 4.42 9.47 14.06
UTI Nifty 50 ETF 62668.75 -2.25 0.3 4.42 9.47 14.06
UTI Nifty 50 ETF 62533.31 -2.25 0.3 4.42 9.47 14.06
UTI Nifty 50 ETF 62296.91 -2.25 0.3 4.42 9.47 14.06