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)
: 564.53
UTI BSE Low Volatility Index Fund Dir G - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 17.0839
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 | 0.8 | 3.37 | 2.11 | 13.63 | -4.33 | 17.14 | - | 16.3 |
| Category Avg | 1.92 | 3.22 | 1.08 | 17.04 | -3.07 | 16.39 | 18.45 | 10.12 |
| Category Best | 8.35 | 12.57 | 16.78 | 47.74 | 31.07 | 33.62 | 27.31 | 35.11 |
| Category Worst | -0.2 | -2.13 | -10.41 | 0.74 | -15.99 | 10.38 | 15.61 | -18.9 |
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 | 4.39 | 1757 | 24.79 |
| Equity | Hind. Unilever | Diversified FMCG | 3.99 | 84695 | 22.52 |
| Equity | Britannia Inds. | Food Products | 3.91 | 37892 | 22.07 |
| Equity | ICICI Bank | Banks | 3.71 | 150008 | 20.97 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.71 | 166001 | 20.96 |
| Equity | Nestle India | Food Products | 3.71 | 181376 | 20.95 |
| Equity | HDFC Bank | Banks | 3.62 | 214800 | 20.43 |
| Equity | SBI Life Insuran | Insurance | 3.59 | 112273 | 20.25 |
| Equity | Apollo Hospitals | Healthcare Services | 3.55 | 26354 | 20.04 |
| Equity | Maruti Suzuki | Automobiles | 3.54 | 13513 | 19.98 |
| Equity | Asian Paints | Consumer Durables | 3.48 | 78093 | 19.65 |
| Equity | ITC | Diversified FMCG | 3.44 | 473488 | 19.40 |
| Equity | HDFC Life Insur. | Insurance | 3.43 | 250952 | 19.36 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.42 | 63281 | 19.30 |
| Equity | Bharti Airtel | Telecom - Services | 3.38 | 101004 | 19.08 |
| Equity | Titan Company | Consumer Durables | 3.33 | 51882 | 18.82 |
| Equity | Reliance Industr | Petroleum Products | 3.29 | 136950 | 18.58 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.26 | 115584 | 18.42 |
| Equity | Grasim Inds | Cement & Cement Products | 3.26 | 66370 | 18.40 |
| Equity | Relaxo Footwear | Consumer Durables | 3.20 | 376940 | 18.04 |
| Equity | Shree Cement | Cement & Cement Products | 3.08 | 5945 | 17.38 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 3.08 | 47054 | 17.37 |
| Equity | Dabur India | Personal Products | 3.07 | 333084 | 17.35 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 3.00 | 5383 | 16.95 |
| Equity | Bajaj Finserv | Finance | 2.84 | 83973 | 16.05 |
| Equity | SBI Cards | Finance | 2.75 | 193111 | 15.53 |
| Equity | TCS | IT - Software | 2.73 | 49969 | 15.41 |
| Equity | AIA Engineering | Industrial Products | 2.72 | 50325 | 15.36 |
| Equity | Infosys | IT - Software | 2.72 | 104326 | 15.33 |
| Equity | HCL Technologies | IT - Software | 2.69 | 104419 | 15.19 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.08 | 0 | 0.44 |
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, Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
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:
