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)
: 579.37
UTI BSE Low Volatility Index Fund Dir G - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 17.0489
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 | -1.03 | 1.94 | 7.17 | 7.57 | -1.28 | 18 | - | 17.13 |
| Category Avg | -0.25 | 1.44 | 10.8 | 7.51 | 0.29 | 20.18 | 20.23 | 11.57 |
| Category Best | 3.22 | 5.43 | 31.61 | 35.82 | 20.72 | 32.38 | 33.75 | 40.47 |
| Category Worst | -4.8 | -4.91 | 3.75 | -12.1 | -14.95 | 15.6 | 17.05 | -17.71 |
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 | MRF | Auto Components | 4.31 | 1753 | 24.95 |
| Equity | Nestle India | Food Products | 3.85 | 90503 | 22.31 |
| Equity | Britannia Inds. | Food Products | 3.82 | 37815 | 22.12 |
| Equity | ICICI Bank | Banks | 3.74 | 149703 | 21.64 |
| Equity | HDFC Bank | Banks | 3.70 | 107181 | 21.44 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.67 | 165663 | 21.26 |
| Equity | SBI Life Insuran | Insurance | 3.55 | 112045 | 20.59 |
| Equity | Reliance Industr | Petroleum Products | 3.54 | 136671 | 20.50 |
| Equity | HDFC Life Insur. | Insurance | 3.52 | 250442 | 20.38 |
| Equity | Bharti Airtel | Telecom - Services | 3.50 | 100799 | 20.25 |
| Equity | ITC | Diversified FMCG | 3.40 | 472524 | 19.68 |
| Equity | Hind. Unilever | Diversified FMCG | 3.35 | 84523 | 19.39 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.34 | 115349 | 19.34 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.33 | 63152 | 19.29 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 3.33 | 46959 | 19.27 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 3.30 | 5372 | 19.14 |
| Equity | Titan Company | Consumer Durables | 3.30 | 51777 | 19.10 |
| Equity | Apollo Hospitals | Healthcare Services | 3.29 | 26300 | 19.04 |
| Equity | Grasim Inds | Cement & Cement Products | 3.25 | 66235 | 18.85 |
| Equity | Shree Cement | Cement & Cement Products | 3.18 | 5933 | 18.40 |
| Equity | SBI Cards | Finance | 3.16 | 192718 | 18.32 |
| Equity | Asian Paints | Consumer Durables | 3.15 | 77934 | 18.24 |
| Equity | HCL Technologies | IT - Software | 3.11 | 104207 | 18.00 |
| Equity | TCS | IT - Software | 2.98 | 49867 | 17.25 |
| Equity | Bajaj Finserv | Finance | 2.97 | 83803 | 17.21 |
| Equity | Maruti Suzuki | Automobiles | 2.89 | 13486 | 16.72 |
| Equity | Infosys | IT - Software | 2.88 | 104114 | 16.67 |
| Equity | AIA Engineering | Industrial Products | 2.87 | 50222 | 16.62 |
| Equity | Relaxo Footwear | Consumer Durables | 2.82 | 376173 | 16.35 |
| Equity | Dabur India | Personal Products | 2.78 | 332407 | 16.12 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.13 | 0 | 0.77 |
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.):
3,61,294.51
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Mr.Imtaiyazur Rahman
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
Compliance Officer/s:
Ms. Suruchi wanare
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:
