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)
: 496.8
UTI BSE Low Volatility Index Fund Dir G - Nav Details
Nav Date
: 15-May-2026
NAV [Rs.]
: 16.3003
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 | -1.54 | 2.85 | -4.34 | -5.85 | -1.09 | 12.58 | - | 12.35 |
| Category Avg | -2.63 | 2.34 | -1.93 | -4.22 | 2.23 | 15.77 | 12.57 | 6.63 |
| Category Best | 3.88 | 18.47 | 25.12 | 26.66 | 55.83 | 36.96 | 19.98 | 32.11 |
| Category Worst | -6.94 | -10.69 | -16.35 | -24.52 | -26.76 | 0.42 | 8.81 | -29.09 |
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 | HDFC Bank | Banks | 3.93 | 253422 | 19.54 |
| Equity | Nestle India | Food Products | 3.91 | 133348 | 19.43 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.90 | 140782 | 19.36 |
| Equity | ICICI Bank | Banks | 3.71 | 145833 | 18.41 |
| Equity | Hind. Unilever | Diversified FMCG | 3.61 | 79796 | 17.95 |
| Equity | Shree Cement | Cement & Cement Products | 3.53 | 7254 | 17.52 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.53 | 15122 | 17.51 |
| Equity | ITC | Diversified FMCG | 3.46 | 546508 | 17.21 |
| Equity | Marico | Agricultural Food & other Products | 3.46 | 221970 | 17.18 |
| Equity | NTPC | Power | 3.41 | 424813 | 16.95 |
| Equity | Bharti Airtel | Telecom - Services | 3.39 | 89417 | 16.86 |
| Equity | ACC | Cement & Cement Products | 3.38 | 118027 | 16.79 |
| Equity | Larsen & Toubro | Construction | 3.34 | 41371 | 16.60 |
| Equity | Titan Company | Consumer Durables | 3.33 | 37702 | 16.53 |
| Equity | Asian Paints | Consumer Durables | 3.32 | 67389 | 16.47 |
| Equity | Reliance Industr | Petroleum Products | 3.29 | 114244 | 16.34 |
| Equity | Coal India | Consumable Fuels | 3.28 | 338530 | 16.29 |
| Equity | SBI Life Insuran | Insurance | 3.22 | 87874 | 15.99 |
| Equity | Apollo Hospitals | Healthcare Services | 3.22 | 20910 | 15.97 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.20 | 87785 | 15.87 |
| Equity | Grasim Inds | Cement & Cement Products | 3.19 | 56693 | 15.83 |
| Equity | SBI | Banks | 3.17 | 147441 | 15.74 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.11 | 118011 | 15.45 |
| Equity | Maruti Suzuki | Automobiles | 3.11 | 11599 | 15.44 |
| Equity | Britannia Inds. | Food Products | 3.11 | 26964 | 15.43 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.05 | 114516 | 15.14 |
| Equity | TCS | IT - Software | 3.04 | 61064 | 15.10 |
| Equity | HDFC Life Insur. | Insurance | 3.02 | 255912 | 15.01 |
| Equity | Dabur India | Personal Products | 2.97 | 333752 | 14.73 |
| Equity | United Breweries | Beverages | 2.80 | 95487 | 13.91 |
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.):
3,90,494.84
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:
