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)
: 569.57
UTI BSE Low Volatility Index Fund G - Nav Details
Nav Date
: 19-Jan-2026
NAV [Rs.]
: 16.8535
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 | -1.3 | -0.56 | -0.25 | 1.12 | 7.66 | 14.42 | - | 14.38 |
| Category Avg | 0.26 | 0.13 | -0.01 | 0.44 | 7.79 | 17.33 | 13.95 | 9.11 |
| Category Best | 5 | 9.85 | 17.02 | 23.55 | 35.78 | 35.09 | 22.15 | 45.38 |
| Category Worst | -2.42 | -4.85 | -10.53 | -15.18 | -10.2 | 11.52 | 10.92 | -19.42 |
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
Kwality Wall's74,597
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 | AIA Engineering | Industrial Products | 4.15 | 58808 | 23.66 |
| Equity | ITC | Diversified FMCG | 4.02 | 568350 | 22.90 |
| Equity | HDFC Bank | Banks | 3.87 | 222420 | 22.05 |
| Equity | Nestle India | Food Products | 3.73 | 165092 | 21.26 |
| Equity | SBI | Banks | 3.73 | 216389 | 21.25 |
| Equity | Reliance Industr | Petroleum Products | 3.65 | 132552 | 20.80 |
| Equity | Axis Bank | Banks | 3.58 | 160584 | 20.37 |
| Equity | Asian Paints | Consumer Durables | 3.55 | 72930 | 20.19 |
| Equity | Maruti Suzuki | Automobiles | 3.53 | 12031 | 20.09 |
| Equity | ICICI Bank | Banks | 3.52 | 149330 | 20.05 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.50 | 116056 | 19.95 |
| Equity | MRF | Auto Components | 3.49 | 1300 | 19.85 |
| Equity | TCS | IT - Software | 3.43 | 60886 | 19.51 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.42 | 131551 | 19.49 |
| Equity | Bharti Airtel | Telecom - Services | 3.41 | 92279 | 19.43 |
| Equity | Titan Company | Consumer Durables | 3.38 | 47575 | 19.27 |
| Equity | P & G Hygiene | Personal Products | 3.38 | 14868 | 19.23 |
| Equity | SBI Life Insuran | Insurance | 3.21 | 89776 | 18.26 |
| Equity | Britannia Inds. | Food Products | 3.13 | 29546 | 17.81 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.12 | 139908 | 17.78 |
| Equity | Marico | Agricultural Food & other Products | 3.12 | 236705 | 17.76 |
| Equity | Coal India | Consumable Fuels | 3.08 | 440183 | 17.56 |
| Equity | Grasim Inds | Cement & Cement Products | 3.05 | 61428 | 17.38 |
| Equity | Hind. Unilever | Diversified FMCG | 3.00 | 73919 | 17.11 |
| Equity | Dabur India | Personal Products | 2.95 | 333281 | 16.77 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.87 | 13884 | 16.36 |
| Equity | HDFC Life Insur. | Insurance | 2.85 | 216909 | 16.25 |
| Equity | Shree Cement | Cement & Cement Products | 2.82 | 6040 | 16.04 |
| Equity | ACC | Cement & Cement Products | 2.77 | 90797 | 15.76 |
| Equity | Apollo Hospitals | Healthcare Services | 2.60 | 21029 | 14.80 |
| Equity | Kwality Wall's | UNCLASSIFIED | 0.05 | 74597 | 0.28 |
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.):
3,95,058.76
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
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:
