UTI BSE Low Volatility Index Fund Dir G
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI BSE Low Volatility Index Fund Dir G
AMC
: UTI Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 14-Feb-2022
Fund Manager
: Sharwan Kumar Goyal
Net Assets (Rs. cr)
: 417.82
UTI BSE Low Volatility Index Fund Dir G - Nav Details
Nav Date
: 22-Oct-2026
NAV [Rs.]
: 14.9106
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
UTI BSE Low Volatility Index Fund Dir G- NAV Chart
UTI BSE Low Volatility Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.92 | -4.68 | -9.66 | -8.92 | -13.57 | 5.12 | - | 8.98 |
| Category Avg | -2.14 | -4.69 | -5.72 | -4.44 | -6.7 | 9.53 | 7.72 | 3.66 |
| Category Best | 4.58 | 12.63 | 12.81 | 18.09 | 27.8 | 32.58 | 19.51 | 25.38 |
| Category Worst | -5.1 | -9.36 | -13.28 | -24.17 | -28.58 | 1.69 | 3.51 | -20.19 |
UTI BSE Low Volatility Index Fund Dir G- Latest Dividends
No Records Found
UTI BSE Low Volatility Index Fund Dir G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Castrol India10,30,209
Mindspace Busine3,72,427
Abbott India5,570
Kotak Mah. Bank3,34,385
Power Grid Corpn5,21,656
Lupin66,188
Tata Power Co.3,75,006
Alkem Lab25,874
P & G Hygiene18,936
Out
InName Of The CompanyNo Of Shares
Titan Company34,639
UltraTech Cem.13,893
Asian Paints61,914
Larsen & Toubro38,010
Maruti Suzuki10,656
SBI1,35,464
TCS56,103
Dr Reddy's Labs1,05,213
Dabur India3,06,640
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Castrol India | Petroleum Products | 4.94 | 1030209 | 20.64 |
| Equity | Marico | Agricultural Food & other Products | 3.65 | 193628 | 15.23 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 3.62 | 5570 | 15.12 |
| Equity | Apollo Hospitals | Healthcare Services | 3.48 | 17851 | 14.52 |
| Equity | ITC | Diversified FMCG | 3.47 | 549370 | 14.48 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.45 | 79159 | 14.40 |
| Equity | NTPC | Power | 3.42 | 444026 | 14.29 |
| Equity | Bharti Airtel | Telecom - Services | 3.42 | 81286 | 14.29 |
| Equity | SBI Life Insuran | Insurance | 3.41 | 84239 | 14.24 |
| Equity | HDFC Bank | Banks | 3.38 | 199168 | 14.13 |
| Equity | ICICI Bank | Banks | 3.36 | 106165 | 14.04 |
| Equity | Kotak Mah. Bank | Banks | 3.34 | 334385 | 13.96 |
| Equity | Power Grid Corpn | Power | 3.25 | 521656 | 13.58 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.23 | 66188 | 13.51 |
| Equity | Tata Power Co. | Power | 3.22 | 375006 | 13.46 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.19 | 25874 | 13.31 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.17 | 97998 | 13.22 |
| Equity | HDFC Life Insur. | Insurance | 3.12 | 251108 | 13.04 |
| Equity | Britannia Inds. | Food Products | 3.11 | 26999 | 12.98 |
| Equity | Reliance Industr | Petroleum Products | 3.10 | 109191 | 12.96 |
| Equity | Nestle India | Food Products | 3.09 | 98295 | 12.89 |
| Equity | P & G Hygiene | Personal Products | 3.08 | 18936 | 12.87 |
| Equity | Shree Cement | Cement & Cement Products | 3.06 | 5753 | 12.79 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.05 | 86615 | 12.74 |
| Equity | Hind. Unilever | Diversified FMCG | 3.05 | 67706 | 12.74 |
| Equity | Coal India | Consumable Fuels | 2.95 | 290175 | 12.31 |
| Equity | ACC | Cement & Cement Products | 2.88 | 99940 | 12.03 |
| Equity | Grasim Inds | Cement & Cement Products | 2.87 | 39146 | 12.00 |
| Equity | United Breweries | Beverages | 2.85 | 102637 | 11.88 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
4,04,584.33
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Sharwan Kumar Goyal
Auditors:
NA
OTHER INFORMATION
Registered Office:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos:
022 66786666
Fax:
022 66786503;66786578
Email:
Website:
