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)
: 535.48
UTI BSE Low Volatility Index Fund Dir G - Nav Details
Nav Date
: 19-Feb-2026
NAV [Rs.]
: 17.0999
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 | -0.93 | -0.36 | -1.58 | 1.3 | 9.67 | 15.53 | - | 14.46 |
| Category Avg | -1.52 | -0.75 | -2.59 | 1.09 | 12.62 | 17.77 | 12.98 | 8.11 |
| Category Best | 3.26 | 5.66 | 10.31 | 31.73 | 50.66 | 35.74 | 20.62 | 51.52 |
| Category Worst | -5.12 | -16.98 | -12.58 | -14.95 | -20.02 | 2.62 | 9.82 | -20.92 |
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 | AIA Engineering | Industrial Products | 4.28 | 56968 | 22.91 |
| Equity | SBI | Banks | 4.22 | 209617 | 22.58 |
| Equity | Axis Bank | Banks | 3.98 | 155559 | 21.31 |
| Equity | Nestle India | Food Products | 3.98 | 159926 | 21.29 |
| Equity | HDFC Bank | Banks | 3.74 | 215460 | 20.02 |
| Equity | ICICI Bank | Banks | 3.66 | 144657 | 19.60 |
| Equity | Coal India | Consumable Fuels | 3.51 | 426408 | 18.77 |
| Equity | TCS | IT - Software | 3.44 | 58981 | 18.43 |
| Equity | Titan Company | Consumer Durables | 3.42 | 46086 | 18.33 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.41 | 127434 | 18.23 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.35 | 112424 | 17.93 |
| Equity | Reliance Industr | Petroleum Products | 3.35 | 128404 | 17.92 |
| Equity | ITC | Diversified FMCG | 3.31 | 550564 | 17.73 |
| Equity | Bharti Airtel | Telecom - Services | 3.29 | 89391 | 17.59 |
| Equity | SBI Life Insuran | Insurance | 3.25 | 86966 | 17.37 |
| Equity | Asian Paints | Consumer Durables | 3.20 | 70648 | 17.15 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.19 | 13449 | 17.08 |
| Equity | Maruti Suzuki | Automobiles | 3.18 | 11655 | 17.01 |
| Equity | Hind. Unilever | Diversified FMCG | 3.17 | 71606 | 16.99 |
| Equity | P & G Hygiene | Personal Products | 3.17 | 14403 | 16.96 |
| Equity | Grasim Inds | Cement & Cement Products | 3.13 | 59506 | 16.77 |
| Equity | Britannia Inds. | Food Products | 3.13 | 28622 | 16.76 |
| Equity | Marico | Agricultural Food & other Products | 3.13 | 229298 | 16.75 |
| Equity | MRF | Auto Components | 3.11 | 1259 | 16.63 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.08 | 135530 | 16.51 |
| Equity | Dabur India | Personal Products | 3.06 | 322852 | 16.36 |
| Equity | Shree Cement | Cement & Cement Products | 2.95 | 5851 | 15.78 |
| Equity | HDFC Life Insur. | Insurance | 2.87 | 210122 | 15.35 |
| Equity | ACC | Cement & Cement Products | 2.69 | 87956 | 14.40 |
| Equity | Apollo Hospitals | Healthcare Services | 2.65 | 20371 | 14.17 |
| Equity | Kwality Wall's | UNCLASSIFIED | 0.05 | 74597 | 0.28 |
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:
