UTI BSE Low Volatility Index Fund G
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI BSE Low Volatility Index Fund 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 G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 16.2577
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
UTI BSE Low Volatility Index Fund G- NAV Chart
UTI BSE Low Volatility Index Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.05 | -3.08 | 1.11 | 2.74 | -2.87 | 14.78 | - | 15.38 |
| Category Avg | -0.89 | -3.5 | 3.3 | 4.07 | 0.48 | 16.14 | 18.88 | 8.97 |
| Category Best | 1.08 | 3.62 | 20.23 | 29.74 | 31.62 | 26.34 | 30.47 | 35.22 |
| Category Worst | -4.77 | -12 | -2 | -17.9 | -13.31 | 11.59 | 16.1 | -20.19 |
UTI BSE Low Volatility Index Fund G- Latest Dividends
No Records Found
UTI BSE Low Volatility Index Fund 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 | 4.57 | 1743 | 25.77 |
| Equity | ICICI Bank | Banks | 3.91 | 148869 | 22.05 |
| Equity | Britannia Inds. | Food Products | 3.85 | 37604 | 21.71 |
| Equity | HDFC Bank | Banks | 3.82 | 106584 | 21.51 |
| Equity | Hind. Unilever | Diversified FMCG | 3.76 | 84052 | 21.19 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.71 | 164740 | 20.93 |
| Equity | SBI Life Insuran | Insurance | 3.63 | 111421 | 20.49 |
| Equity | Nestle India | Food Products | 3.59 | 89999 | 20.24 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 3.52 | 46697 | 19.86 |
| Equity | Apollo Hospitals | Healthcare Services | 3.48 | 26154 | 19.60 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.47 | 114707 | 19.56 |
| Equity | ITC | Diversified FMCG | 3.43 | 469893 | 19.35 |
| Equity | Bharti Airtel | Telecom - Services | 3.40 | 100237 | 19.17 |
| Equity | Reliance Industr | Petroleum Products | 3.35 | 135910 | 18.89 |
| Equity | HDFC Life Insur. | Insurance | 3.34 | 249047 | 18.81 |
| Equity | Asian Paints | Consumer Durables | 3.29 | 77500 | 18.56 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 3.26 | 5342 | 18.38 |
| Equity | Shree Cement | Cement & Cement Products | 3.22 | 5900 | 18.18 |
| Equity | Grasim Inds | Cement & Cement Products | 3.21 | 65866 | 18.09 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.20 | 62800 | 18.02 |
| Equity | Dabur India | Personal Products | 3.10 | 330555 | 17.48 |
| Equity | Titan Company | Consumer Durables | 3.06 | 51489 | 17.22 |
| Equity | Relaxo Footwear | Consumer Durables | 3.01 | 374078 | 16.98 |
| Equity | Maruti Suzuki | Automobiles | 3.00 | 13410 | 16.94 |
| Equity | Bajaj Finserv | Finance | 2.88 | 83336 | 16.23 |
| Equity | AIA Engineering | Industrial Products | 2.78 | 49943 | 15.64 |
| Equity | Infosys | IT - Software | 2.77 | 103534 | 15.61 |
| Equity | SBI Cards | Finance | 2.75 | 191645 | 15.48 |
| Equity | HCL Technologies | IT - Software | 2.70 | 103627 | 15.20 |
| Equity | TCS | IT - Software | 2.67 | 49589 | 15.06 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.27 | 0 | 1.54 |
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:
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:
