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)
: 475.6
UTI BSE Low Volatility Index Fund Dir G - Nav Details
Nav Date
: 21-Aug-2026
NAV [Rs.]
: 16.3685
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 | -1.34 | -1.18 | 0.91 | -4.73 | -3.79 | 8.84 | - | 11.65 |
| Category Avg | -0.33 | 1.22 | 4.82 | 2.57 | 3.59 | 13.62 | 11.11 | 8.23 |
| Category Best | 2.52 | 7.66 | 17.93 | 23.25 | 39.28 | 31.26 | 18.47 | 28.68 |
| Category Worst | -2.65 | -4.15 | -8.35 | -14.44 | -18.06 | 0.6 | 6.71 | -17.85 |
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 | 4.48 | 132125 | 21.29 |
| Equity | ICICI Bank | Banks | 4.13 | 136866 | 19.64 |
| Equity | Nestle India | Food Products | 3.97 | 125149 | 18.89 |
| Equity | Marico | Agricultural Food & other Products | 3.81 | 208321 | 18.13 |
| Equity | HDFC Bank | Banks | 3.74 | 237839 | 17.78 |
| Equity | Shree Cement | Cement & Cement Products | 3.73 | 6808 | 17.71 |
| Equity | Apollo Hospitals | Healthcare Services | 3.69 | 19624 | 17.57 |
| Equity | Asian Paints | Consumer Durables | 3.65 | 63245 | 17.38 |
| Equity | Titan Company | Consumer Durables | 3.63 | 35384 | 17.25 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.55 | 14192 | 16.89 |
| Equity | Bharti Airtel | Telecom - Services | 3.48 | 83919 | 16.54 |
| Equity | Grasim Inds | Cement & Cement Products | 3.47 | 53207 | 16.49 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.45 | 82387 | 16.38 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.43 | 110754 | 16.31 |
| Equity | Hind. Unilever | Diversified FMCG | 3.31 | 74889 | 15.73 |
| Equity | SBI Life Insuran | Insurance | 3.26 | 82470 | 15.52 |
| Equity | Maruti Suzuki | Automobiles | 3.26 | 10885 | 15.49 |
| Equity | Larsen & Toubro | Construction | 3.22 | 38827 | 15.29 |
| Equity | ACC | Cement & Cement Products | 3.16 | 110770 | 15.03 |
| Equity | ITC | Diversified FMCG | 3.03 | 512903 | 14.41 |
| Equity | SBI | Banks | 2.99 | 138375 | 14.20 |
| Equity | Reliance Industr | Petroleum Products | 2.95 | 107219 | 14.01 |
| Equity | NTPC | Power | 2.91 | 398691 | 13.84 |
| Equity | Britannia Inds. | Food Products | 2.88 | 25306 | 13.70 |
| Equity | TCS | IT - Software | 2.85 | 57309 | 13.55 |
| Equity | Dabur India | Personal Products | 2.78 | 313230 | 13.20 |
| Equity | HDFC Life Insur. | Insurance | 2.77 | 240176 | 13.17 |
| Equity | Coal India | Consumable Fuels | 2.77 | 317714 | 13.15 |
| Equity | United Breweries | Beverages | 2.68 | 89616 | 12.72 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.59 | 107474 | 12.33 |
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:
