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)
: 467.41
UTI BSE Low Volatility Index Fund Dir G - Nav Details
Nav Date
: 24-Apr-2026
NAV [Rs.]
: 16.1956
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 | 1.87 | 7.29 | -2.91 | -5.27 | 0.34 | 13.65 | - | 12.61 |
| Category Avg | 0.65 | 11.07 | 1.08 | -3.27 | 4.16 | 17.53 | 13.49 | 7.02 |
| Category Best | 3.43 | 22.16 | 19.63 | 15.28 | 62.22 | 33.38 | 20.47 | 37.4 |
| Category Worst | -5.33 | 0.56 | -21.42 | -17.57 | -20.69 | 5.19 | 9.83 | -22.06 |
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
NTPC4,28,162
United Breweries96,240
Larsen & Toubro41,697
Cipla1,18,941
Out
InName Of The CompanyNo Of Shares
AIA Engineering56,192
Axis Bank1,53,439
MRF1,242
P & G Hygiene14,206
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.00 | 255420 | 18.69 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.90 | 141892 | 18.24 |
| Equity | ICICI Bank | Banks | 3.79 | 146982 | 17.71 |
| Equity | Shree Cement | Cement & Cement Products | 3.60 | 7312 | 16.83 |
| Equity | Hind. Unilever | Diversified FMCG | 3.54 | 80425 | 16.53 |
| Equity | Marico | Agricultural Food & other Products | 3.52 | 223720 | 16.47 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.50 | 15241 | 16.37 |
| Equity | Bharti Airtel | Telecom - Services | 3.44 | 90122 | 16.08 |
| Equity | NTPC | Power | 3.40 | 428162 | 15.88 |
| Equity | ITC | Diversified FMCG | 3.39 | 550816 | 15.84 |
| Equity | Nestle India | Food Products | 3.38 | 134400 | 15.78 |
| Equity | SBI Life Insuran | Insurance | 3.37 | 88566 | 15.74 |
| Equity | Apollo Hospitals | Healthcare Services | 3.35 | 21075 | 15.65 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.33 | 88477 | 15.54 |
| Equity | Reliance Industr | Petroleum Products | 3.31 | 115144 | 15.47 |
| Equity | Coal India | Consumable Fuels | 3.29 | 341199 | 15.36 |
| Equity | HDFC Life Insur. | Insurance | 3.26 | 257929 | 15.22 |
| Equity | Titan Company | Consumer Durables | 3.21 | 37999 | 15.01 |
| Equity | ACC | Cement & Cement Products | 3.19 | 118958 | 14.90 |
| Equity | United Breweries | Beverages | 3.18 | 96240 | 14.84 |
| Equity | Britannia Inds. | Food Products | 3.16 | 27177 | 14.74 |
| Equity | Asian Paints | Consumer Durables | 3.15 | 67920 | 14.70 |
| Equity | Larsen & Toubro | Construction | 3.13 | 41697 | 14.61 |
| Equity | Grasim Inds | Cement & Cement Products | 3.12 | 57140 | 14.60 |
| Equity | SBI | Banks | 3.12 | 148604 | 14.56 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.11 | 118941 | 14.54 |
| Equity | TCS | IT - Software | 3.11 | 61545 | 14.51 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.10 | 115418 | 14.48 |
| Equity | Maruti Suzuki | Automobiles | 3.08 | 11690 | 14.37 |
| Equity | Dabur India | Personal Products | 2.95 | 336383 | 13.80 |
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.):
3,90,494.84
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. James Sellers Riepe, Mr.N Seshadri, Santosh Kumar
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Sharwan Kumar Goyal
Auditors:
M/s Haribhakti & Co.,
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:
