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)
: 496.8
UTI BSE Low Volatility Index Fund Dir G - Nav Details
Nav Date
: 04-Jun-2026
NAV [Rs.]
: 15.9369
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 | -2.77 | -2.23 | -5.63 | -7.95 | -3.36 | 10.61 | - | 11.52 |
| Category Avg | -2.25 | -0.48 | -0.53 | -4.05 | 0.17 | 14.36 | 10.95 | 6.15 |
| Category Best | 1.89 | 12.2 | 27.64 | 27 | 58.61 | 34.67 | 19.13 | 31.71 |
| Category Worst | -5.63 | -9.4 | -14.49 | -21.97 | -24.01 | 1.31 | 7 | -23.71 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 4.24 | 138854 | 20.60 |
| Equity | Nestle India | Food Products | 3.85 | 131522 | 18.71 |
| Equity | HDFC Bank | Banks | 3.83 | 249952 | 18.61 |
| Equity | Shree Cement | Cement & Cement Products | 3.72 | 7155 | 18.11 |
| Equity | ICICI Bank | Banks | 3.72 | 143836 | 18.06 |
| Equity | Marico | Agricultural Food & other Products | 3.70 | 218930 | 17.99 |
| Equity | Asian Paints | Consumer Durables | 3.65 | 66466 | 17.76 |
| Equity | Grasim Inds | Cement & Cement Products | 3.59 | 55917 | 17.44 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.51 | 14915 | 17.07 |
| Equity | Hind. Unilever | Diversified FMCG | 3.47 | 78703 | 16.88 |
| Equity | Apollo Hospitals | Healthcare Services | 3.47 | 20624 | 16.86 |
| Equity | Larsen & Toubro | Construction | 3.42 | 40804 | 16.63 |
| Equity | ACC | Cement & Cement Products | 3.35 | 116411 | 16.28 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.35 | 116395 | 16.27 |
| Equity | NTPC | Power | 3.33 | 418995 | 16.20 |
| Equity | Bharti Airtel | Telecom - Services | 3.32 | 88193 | 16.13 |
| Equity | SBI Life Insuran | Insurance | 3.26 | 86670 | 15.87 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.21 | 86583 | 15.59 |
| Equity | ITC | Diversified FMCG | 3.18 | 539024 | 15.47 |
| Equity | Coal India | Consumable Fuels | 3.14 | 333894 | 15.27 |
| Equity | Titan Company | Consumer Durables | 3.12 | 37186 | 15.15 |
| Equity | HDFC Life Insur. | Insurance | 3.09 | 252407 | 15.01 |
| Equity | Maruti Suzuki | Automobiles | 3.09 | 11440 | 15.00 |
| Equity | Reliance Industr | Petroleum Products | 3.06 | 112679 | 14.87 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.03 | 112947 | 14.71 |
| Equity | Dabur India | Personal Products | 3.00 | 329182 | 14.60 |
| Equity | SBI | Banks | 2.88 | 145422 | 14.01 |
| Equity | Britannia Inds. | Food Products | 2.84 | 26595 | 13.81 |
| Equity | TCS | IT - Software | 2.79 | 60228 | 13.57 |
| Equity | United Breweries | Beverages | 2.56 | 94180 | 12.43 |
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:
