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)
: 573.2
UTI BSE Low Volatility Index Fund G - Nav Details
Nav Date
: 30-Dec-2025
NAV [Rs.]
: 16.9726
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 | -0.47 | -0.52 | 4.39 | 0.93 | 6.79 | 15.07 | - | 14.81 |
| Category Avg | -0.87 | -1.17 | 4.21 | 0.25 | 3.9 | 17.24 | 14.97 | 9.56 |
| Category Best | 4.96 | 4.4 | 14.42 | 19.4 | 29 | 36.33 | 23.58 | 35.36 |
| Category Worst | -3.07 | -4.82 | -3.43 | -12.43 | -18.78 | 10.65 | 11.87 | -18.09 |
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 | ITC | Diversified FMCG | 4.05 | 573621 | 23.19 |
| Equity | AIA Engineering | Industrial Products | 3.99 | 59354 | 22.88 |
| Equity | HDFC Bank | Banks | 3.94 | 224483 | 22.60 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.74 | 117132 | 21.44 |
| Equity | SBI | Banks | 3.73 | 218396 | 21.39 |
| Equity | Asian Paints | Consumer Durables | 3.69 | 73607 | 21.15 |
| Equity | Nestle India | Food Products | 3.66 | 166624 | 20.99 |
| Equity | Reliance Industr | Petroleum Products | 3.66 | 133781 | 20.96 |
| Equity | ICICI Bank | Banks | 3.65 | 150715 | 20.92 |
| Equity | Axis Bank | Banks | 3.62 | 162074 | 20.74 |
| Equity | MRF | Auto Components | 3.49 | 1312 | 19.99 |
| Equity | Bharti Airtel | Telecom - Services | 3.41 | 93135 | 19.56 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.40 | 132771 | 19.51 |
| Equity | Maruti Suzuki | Automobiles | 3.37 | 12143 | 19.30 |
| Equity | TCS | IT - Software | 3.37 | 61451 | 19.29 |
| Equity | P & G Hygiene | Personal Products | 3.34 | 15006 | 19.12 |
| Equity | Titan Company | Consumer Durables | 3.27 | 48016 | 18.76 |
| Equity | Hind. Unilever | Diversified FMCG | 3.21 | 74605 | 18.40 |
| Equity | SBI Life Insuran | Insurance | 3.11 | 90609 | 17.83 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.10 | 141206 | 17.76 |
| Equity | Britannia Inds. | Food Products | 3.04 | 29820 | 17.43 |
| Equity | Dabur India | Personal Products | 3.04 | 336373 | 17.40 |
| Equity | Marico | Agricultural Food & other Products | 2.99 | 238901 | 17.13 |
| Equity | Grasim Inds | Cement & Cement Products | 2.96 | 61998 | 16.98 |
| Equity | ACC | Cement & Cement Products | 2.96 | 91640 | 16.95 |
| Equity | HDFC Life Insur. | Insurance | 2.92 | 218921 | 16.73 |
| Equity | Coal India | Consumable Fuels | 2.91 | 444266 | 16.69 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.84 | 14012 | 16.25 |
| Equity | Shree Cement | Cement & Cement Products | 2.81 | 6096 | 16.09 |
| Equity | Apollo Hospitals | Healthcare Services | 2.72 | 21224 | 15.56 |
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.):
3,79,175.93
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:
