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)
: 531.61
UTI BSE Low Volatility Index Fund Dir G - Nav Details
Nav Date
: 13-Mar-2026
NAV [Rs.]
: 15.8448
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 | -4.23 | -7.07 | -8.26 | -7.03 | 5.42 | 13.76 | - | 12.09 |
| Category Avg | -4.8 | -7.99 | -9.43 | -7.64 | 7.24 | 15.93 | 11.25 | 3.38 |
| Category Best | -0.23 | 2.87 | 5.24 | 19.71 | 51.99 | 32.31 | 17.69 | 36.36 |
| Category Worst | -10.66 | -14.38 | -23.9 | -25.3 | -18.51 | 1.03 | 7.65 | -28.48 |
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
Kwality Wall's74,597
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 4.67 | 206760 | 24.85 |
| Equity | AIA Engineering | Industrial Products | 4.05 | 56192 | 21.50 |
| Equity | Axis Bank | Banks | 3.99 | 153439 | 21.23 |
| Equity | Nestle India | Food Products | 3.83 | 157746 | 20.37 |
| Equity | ICICI Bank | Banks | 3.70 | 142685 | 19.67 |
| Equity | Titan Company | Consumer Durables | 3.70 | 45458 | 19.67 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.63 | 110892 | 19.27 |
| Equity | HDFC Bank | Banks | 3.55 | 212523 | 18.85 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.53 | 125697 | 18.74 |
| Equity | Coal India | Consumable Fuels | 3.41 | 420596 | 18.11 |
| Equity | Marico | Agricultural Food & other Products | 3.35 | 226173 | 17.82 |
| Equity | Reliance Industr | Petroleum Products | 3.32 | 126654 | 17.65 |
| Equity | MRF | Auto Components | 3.30 | 1242 | 17.51 |
| Equity | SBI Life Insuran | Insurance | 3.29 | 85781 | 17.46 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.24 | 133683 | 17.20 |
| Equity | Maruti Suzuki | Automobiles | 3.22 | 11496 | 17.09 |
| Equity | ITC | Diversified FMCG | 3.20 | 543060 | 17.03 |
| Equity | Britannia Inds. | Food Products | 3.18 | 28231 | 16.92 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.16 | 13266 | 16.82 |
| Equity | Bharti Airtel | Telecom - Services | 3.12 | 88173 | 16.57 |
| Equity | Asian Paints | Consumer Durables | 3.11 | 69685 | 16.55 |
| Equity | Hind. Unilever | Diversified FMCG | 3.11 | 70630 | 16.51 |
| Equity | Dabur India | Personal Products | 3.11 | 318451 | 16.51 |
| Equity | Grasim Inds | Cement & Cement Products | 3.09 | 58694 | 16.43 |
| Equity | P & G Hygiene | Personal Products | 3.03 | 14206 | 16.13 |
| Equity | Apollo Hospitals | Healthcare Services | 2.96 | 20094 | 15.71 |
| Equity | TCS | IT - Software | 2.89 | 58177 | 15.33 |
| Equity | Shree Cement | Cement & Cement Products | 2.83 | 5771 | 15.05 |
| Equity | HDFC Life Insur. | Insurance | 2.79 | 207258 | 14.82 |
| Equity | ACC | Cement & Cement Products | 2.60 | 86757 | 13.81 |
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.):
3,95,058.76
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:
