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)
: 406.29
UTI BSE Low Volatility Index Fund G - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 15.7235
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 | 1.77 | 7.2 | -3.35 | -0.34 | -7.3 | 6.88 | - | 10.11 |
| Category Avg | 2.57 | 8.56 | 0.32 | 7.38 | 1.39 | 12.44 | 9.59 | 7.83 |
| Category Best | 8.77 | 15.89 | 10.54 | 22.28 | 27.06 | 27.14 | 17.37 | 28.23 |
| Category Worst | -2.06 | -10.86 | -6.8 | -14.31 | -21.97 | 2.55 | 5.88 | -15.96 |
UTI BSE Low Volatility Index Fund G- Latest Dividends
No Records Found
UTI BSE Low Volatility Index Fund G- Investment Details
Min. Investment(Rs.)
: -
Increm.Investment(Rs.)
: -
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 | Castrol India | Petroleum Products | 4.69 | 1013239 | 19.04 |
| Equity | Bharti Airtel | Telecom - Services | 3.88 | 79947 | 15.74 |
| Equity | Marico | Agricultural Food & other Products | 3.75 | 190438 | 15.24 |
| Equity | Kotak Mah. Bank | Banks | 3.73 | 328876 | 15.16 |
| Equity | Apollo Hospitals | Healthcare Services | 3.63 | 17557 | 14.74 |
| Equity | ICICI Bank | Banks | 3.58 | 104416 | 14.55 |
| Equity | ITC | Diversified FMCG | 3.53 | 540320 | 14.35 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 3.45 | 5479 | 14.02 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.41 | 77855 | 13.84 |
| Equity | NTPC | Power | 3.40 | 436711 | 13.80 |
| Equity | SBI Life Insuran | Insurance | 3.38 | 82852 | 13.71 |
| Equity | Power Grid Corpn | Power | 3.34 | 513063 | 13.57 |
| Equity | HDFC Bank | Banks | 3.34 | 195887 | 13.56 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.27 | 96383 | 13.30 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.22 | 65098 | 13.07 |
| Equity | Shree Cement | Cement & Cement Products | 3.21 | 5658 | 13.05 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.21 | 25448 | 13.04 |
| Equity | HDFC Life Insur. | Insurance | 3.18 | 246971 | 12.92 |
| Equity | P & G Hygiene | Personal Products | 3.14 | 18624 | 12.76 |
| Equity | Tata Power Co. | Power | 3.13 | 368828 | 12.72 |
| Equity | Reliance Industr | Petroleum Products | 3.08 | 107392 | 12.49 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.06 | 85189 | 12.43 |
| Equity | Hind. Unilever | Diversified FMCG | 3.06 | 66591 | 12.41 |
| Equity | Britannia Inds. | Food Products | 3.02 | 26554 | 12.26 |
| Equity | United Breweries | Beverages | 2.93 | 100947 | 11.89 |
| Equity | Grasim Inds | Cement & Cement Products | 2.81 | 38501 | 11.40 |
| Equity | Nestle India | Food Products | 2.78 | 96676 | 11.31 |
| Equity | Coal India | Consumable Fuels | 2.74 | 285395 | 11.11 |
| Equity | ACC | Cement & Cement Products | 2.73 | 98293 | 11.11 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
4,04,584.33
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
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:
NA
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:
