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)
: 556.29
UTI BSE Low Volatility Index Fund G - Nav Details
Nav Date
: 05-Jun-2025
NAV [Rs.]
: 16.3378
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 | -0.19 | 1.15 | 9.73 | -0.3 | 2.38 | 17.13 | - | 16.24 |
| Category Avg | 0.7 | 4.31 | 13.77 | -2.56 | 8.09 | 18.59 | 20.91 | 11.13 |
| Category Best | 9.15 | 26.56 | 65.43 | 31.76 | 30.34 | 28.41 | 34.41 | 39.97 |
| Category Worst | -1.16 | -0.68 | -2.1 | -16.59 | -7.65 | 13.61 | 16.29 | -17.5 |
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 | 4.33 | 1759 | 24.42 |
| Equity | Nestle India | Food Products | 3.86 | 90799 | 21.76 |
| Equity | ICICI Bank | Banks | 3.85 | 150192 | 21.71 |
| Equity | HDFC Bank | Banks | 3.71 | 107532 | 20.91 |
| Equity | Britannia Inds. | Food Products | 3.71 | 37938 | 20.90 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.69 | 166204 | 20.80 |
| Equity | SBI Life Insuran | Insurance | 3.61 | 112411 | 20.37 |
| Equity | Hind. Unilever | Diversified FMCG | 3.53 | 84799 | 19.92 |
| Equity | ITC | Diversified FMCG | 3.51 | 474069 | 19.81 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.49 | 63358 | 19.67 |
| Equity | HDFC Life Insur. | Insurance | 3.46 | 251260 | 19.52 |
| Equity | Reliance Industr | Petroleum Products | 3.45 | 137118 | 19.48 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.44 | 115726 | 19.42 |
| Equity | Bharti Airtel | Telecom - Services | 3.33 | 101128 | 18.77 |
| Equity | Titan Company | Consumer Durables | 3.27 | 51946 | 18.46 |
| Equity | Apollo Hospitals | Healthcare Services | 3.22 | 26386 | 18.14 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 3.20 | 47112 | 18.04 |
| Equity | SBI Cards | Finance | 3.16 | 193348 | 17.81 |
| Equity | AIA Engineering | Industrial Products | 3.14 | 50387 | 17.71 |
| Equity | Asian Paints | Consumer Durables | 3.13 | 78189 | 17.67 |
| Equity | Shree Cement | Cement & Cement Products | 3.13 | 5952 | 17.62 |
| Equity | TCS | IT - Software | 3.07 | 50030 | 17.33 |
| Equity | HCL Technologies | IT - Software | 3.04 | 104548 | 17.12 |
| Equity | Bajaj Finserv | Finance | 3.01 | 84077 | 16.94 |
| Equity | Grasim Inds | Cement & Cement Products | 3.00 | 66451 | 16.91 |
| Equity | Maruti Suzuki | Automobiles | 2.96 | 13530 | 16.66 |
| Equity | Relaxo Footwear | Consumer Durables | 2.93 | 377403 | 16.50 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.91 | 5390 | 16.41 |
| Equity | Infosys | IT - Software | 2.89 | 104454 | 16.32 |
| Equity | Dabur India | Personal Products | 2.86 | 333493 | 16.14 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.09 | 0 | 0.53 |
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.):
3,39,982.89
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:
Ms. Suruchi wanare
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:
