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
: 10-Sep-2026
NAV [Rs.]
: 15.7864
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 | -1.37 | -5.71 | -0.51 | -4.16 | -7.25 | 6.94 | - | 10.61 |
| Category Avg | -1.23 | -3.09 | 3.98 | 4.6 | 1.33 | 10.93 | 9.21 | 6.88 |
| Category Best | 1.27 | 3.92 | 18.54 | 30.37 | 33.07 | 30.13 | 17.33 | 28.23 |
| Category Worst | -6.34 | -8.75 | -4.75 | -11.4 | -21.57 | -2.75 | 4.86 | -20.8 |
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 | 4.70 | 129346 | 21.26 |
| Equity | ICICI Bank | Banks | 4.29 | 133986 | 19.42 |
| Equity | Nestle India | Food Products | 3.99 | 122516 | 18.05 |
| Equity | Titan Company | Consumer Durables | 3.91 | 34639 | 17.72 |
| Equity | Grasim Inds | Cement & Cement Products | 3.82 | 52088 | 17.28 |
| Equity | Apollo Hospitals | Healthcare Services | 3.76 | 19212 | 17.02 |
| Equity | Marico | Agricultural Food & other Products | 3.74 | 203939 | 16.92 |
| Equity | HDFC Bank | Banks | 3.65 | 232836 | 16.50 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.53 | 13893 | 15.97 |
| Equity | Asian Paints | Consumer Durables | 3.52 | 61914 | 15.95 |
| Equity | Shree Cement | Cement & Cement Products | 3.49 | 6665 | 15.79 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.49 | 80654 | 15.77 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.39 | 108425 | 15.35 |
| Equity | Larsen & Toubro | Construction | 3.38 | 38010 | 15.31 |
| Equity | Bharti Airtel | Telecom - Services | 3.32 | 82154 | 15.03 |
| Equity | Hind. Unilever | Diversified FMCG | 3.23 | 73314 | 14.62 |
| Equity | Maruti Suzuki | Automobiles | 3.17 | 10656 | 14.36 |
| Equity | SBI | Banks | 3.17 | 135464 | 14.35 |
| Equity | SBI Life Insuran | Insurance | 3.11 | 80735 | 14.06 |
| Equity | ACC | Cement & Cement Products | 3.06 | 108440 | 13.85 |
| Equity | Reliance Industr | Petroleum Products | 2.98 | 104963 | 13.48 |
| Equity | TCS | IT - Software | 2.93 | 56103 | 13.26 |
| Equity | Britannia Inds. | Food Products | 2.87 | 24774 | 13.00 |
| Equity | ITC | Diversified FMCG | 2.84 | 502112 | 12.86 |
| Equity | NTPC | Power | 2.83 | 390304 | 12.79 |
| Equity | HDFC Life Insur. | Insurance | 2.83 | 235123 | 12.78 |
| Equity | Coal India | Consumable Fuels | 2.76 | 311030 | 12.50 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.71 | 105213 | 12.25 |
| Equity | Dabur India | Personal Products | 2.60 | 306640 | 11.74 |
| Equity | United Breweries | Beverages | 2.54 | 87730 | 11.50 |
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:
