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)
: 479.19
UTI BSE Low Volatility Index Fund Dir G - Nav Details
Nav Date
: 14-Jul-2026
NAV [Rs.]
: 16.3751
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 | -1.9 | 2.11 | 3.26 | -5.13 | -3.48 | 9.69 | - | 11.95 |
| Category Avg | -0.02 | 3.43 | 5.97 | 0.73 | 1.6 | 13.96 | 11.42 | 7.81 |
| Category Best | 6.35 | 21.71 | 23.65 | 22.4 | 45.18 | 31.83 | 17.92 | 29.96 |
| Category Worst | -2.37 | -1.58 | -6.35 | -23.82 | -24.55 | 0.47 | 7.73 | -23.36 |
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 | 4.51 | 135569 | 21.59 |
| Equity | HDFC Bank | Banks | 4.07 | 244039 | 19.48 |
| Equity | ICICI Bank | Banks | 4.03 | 140433 | 19.32 |
| Equity | Nestle India | Food Products | 3.77 | 128411 | 18.07 |
| Equity | Marico | Agricultural Food & other Products | 3.73 | 213751 | 17.87 |
| Equity | Shree Cement | Cement & Cement Products | 3.68 | 6986 | 17.64 |
| Equity | Apollo Hospitals | Healthcare Services | 3.65 | 20136 | 17.49 |
| Equity | Asian Paints | Consumer Durables | 3.57 | 64894 | 17.11 |
| Equity | Grasim Inds | Cement & Cement Products | 3.53 | 54594 | 16.92 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.47 | 113642 | 16.65 |
| Equity | Larsen & Toubro | Construction | 3.45 | 39839 | 16.50 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.42 | 14562 | 16.41 |
| Equity | Hind. Unilever | Diversified FMCG | 3.40 | 76841 | 16.28 |
| Equity | Titan Company | Consumer Durables | 3.34 | 36306 | 15.99 |
| Equity | Bharti Airtel | Telecom - Services | 3.33 | 86107 | 15.94 |
| Equity | Maruti Suzuki | Automobiles | 3.29 | 11169 | 15.77 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.29 | 84535 | 15.74 |
| Equity | ITC | Diversified FMCG | 3.15 | 526273 | 15.10 |
| Equity | ACC | Cement & Cement Products | 3.15 | 113657 | 15.09 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.12 | 110276 | 14.96 |
| Equity | SBI Life Insuran | Insurance | 3.12 | 84620 | 14.95 |
| Equity | NTPC | Power | 3.05 | 409084 | 14.59 |
| Equity | SBI | Banks | 3.04 | 141982 | 14.58 |
| Equity | Coal India | Consumable Fuels | 2.99 | 325996 | 14.31 |
| Equity | Reliance Industr | Petroleum Products | 2.97 | 110014 | 14.23 |
| Equity | HDFC Life Insur. | Insurance | 2.96 | 246436 | 14.19 |
| Equity | Dabur India | Personal Products | 2.83 | 321395 | 13.56 |
| Equity | Britannia Inds. | Food Products | 2.79 | 25966 | 13.39 |
| Equity | United Breweries | Beverages | 2.57 | 91952 | 12.30 |
| Equity | TCS | IT - Software | 2.50 | 58803 | 11.96 |
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.):
3,94,847.58
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:
