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)
: 561.03
UTI BSE Low Volatility Index Fund G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 16.8849
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 | -0.54 | 3.86 | 2 | 4.99 | 2.35 | 16.11 | - | 15.37 |
| Category Avg | 0.29 | 4.95 | 3.69 | 8.94 | 3.98 | 17.65 | 19.18 | 10.75 |
| Category Best | 4.46 | 10.05 | 16.5 | 38.24 | 33.56 | 36.41 | 28.48 | 37.09 |
| Category Worst | -2.08 | 0.99 | -3.59 | 0.44 | -12.68 | 9.43 | 15.26 | -15.97 |
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
P & G Hygiene15,408
SBI2,24,245
Axis Bank1,66,414
Coal India4,56,164
UltraTech Cem.14,388
ACC94,094
Marico2,45,299
Out
InName Of The CompanyNo Of Shares
Relaxo Footwear3,76,940
P I Industries47,054
Abbott India5,383
Bajaj Finserv83,973
SBI Cards1,93,111
Infosys1,04,326
HCL Technologies1,04,419
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ITC | Diversified FMCG | 4.22 | 588984 | 23.65 |
| Equity | HDFC Bank | Banks | 3.91 | 230495 | 21.92 |
| Equity | P & G Hygiene | Personal Products | 3.88 | 15408 | 21.77 |
| Equity | ICICI Bank | Banks | 3.72 | 154752 | 20.86 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.57 | 136327 | 20.01 |
| Equity | Maruti Suzuki | Automobiles | 3.56 | 12468 | 19.98 |
| Equity | Nestle India | Food Products | 3.52 | 171086 | 19.72 |
| Equity | MRF | Auto Components | 3.50 | 1347 | 19.64 |
| Equity | SBI | Banks | 3.49 | 224245 | 19.56 |
| Equity | Hind. Unilever | Diversified FMCG | 3.43 | 76603 | 19.26 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.42 | 120269 | 19.18 |
| Equity | Axis Bank | Banks | 3.36 | 166414 | 18.83 |
| Equity | Reliance Industr | Petroleum Products | 3.34 | 137364 | 18.73 |
| Equity | AIA Engineering | Industrial Products | 3.32 | 60943 | 18.61 |
| Equity | Britannia Inds. | Food Products | 3.27 | 30619 | 18.34 |
| Equity | Shree Cement | Cement & Cement Products | 3.27 | 6259 | 18.33 |
| Equity | TCS | IT - Software | 3.25 | 63097 | 18.22 |
| Equity | Bharti Airtel | Telecom - Services | 3.20 | 95629 | 17.95 |
| Equity | Coal India | Consumable Fuels | 3.17 | 456164 | 17.79 |
| Equity | Asian Paints | Consumer Durables | 3.17 | 75578 | 17.76 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.16 | 144988 | 17.74 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.13 | 14388 | 17.58 |
| Equity | Grasim Inds | Cement & Cement Products | 3.13 | 63658 | 17.54 |
| Equity | ACC | Cement & Cement Products | 3.06 | 94094 | 17.18 |
| Equity | Marico | Agricultural Food & other Products | 3.05 | 245299 | 17.09 |
| Equity | HDFC Life Insur. | Insurance | 3.03 | 224784 | 17.00 |
| Equity | Dabur India | Personal Products | 3.02 | 345381 | 16.96 |
| Equity | SBI Life Insuran | Insurance | 2.97 | 93035 | 16.66 |
| Equity | Titan Company | Consumer Durables | 2.96 | 49302 | 16.60 |
| Equity | Apollo Hospitals | Healthcare Services | 2.88 | 21793 | 16.15 |
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:
