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UTI BSE Low Volatility Index Fund G

UTI BSE Low Volatility Index Fund G

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)

564.53

Invest wise with Expert advice

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UTI BSE Low Volatility Index Fund G - Nav Details

Nav Date

:  07-Oct-2025

NAV [Rs.]

:  16.4915

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
1.35
-0.62
-2.11
8.86
-4.33
15.91
-
14.92
Category Avg
2.02
1.42
-1.78
12.4
-2.37
16.75
18.3
9.23
Category Best
4.07
11.28
12.35
38.46
32.54
36.04
27.34
36.1
Category Worst
0.37
-3.64
-11.27
2.05
-16.76
8.62
15.28
-18.91

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
EquityITCDiversified FMCG4.2258898423.65
EquityHDFC BankBanks3.9123049521.92
EquityP & G HygienePersonal Products3.881540821.77
EquityICICI BankBanks3.7215475220.86
EquityPidilite Inds.Chemicals & Petrochemicals3.5713632720.01
EquityMaruti SuzukiAutomobiles3.561246819.98
EquityNestle IndiaFood Products3.5217108619.72
EquityMRFAuto Components3.50134719.64
EquitySBIBanks3.4922424519.56
EquityHind. UnileverDiversified FMCG3.437660319.26
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology3.4212026919.18
EquityAxis BankBanks3.3616641418.83
EquityReliance IndustrPetroleum Products3.3413736418.73
EquityAIA EngineeringIndustrial Products3.326094318.61
EquityBritannia Inds.Food Products3.273061918.34
EquityShree CementCement & Cement Products3.27625918.33
EquityTCSIT - Software3.256309718.22
EquityBharti AirtelTelecom - Services3.209562917.95
EquityCoal IndiaConsumable Fuels3.1745616417.79
EquityAsian PaintsConsumer Durables3.177557817.76
EquityDr Reddy's LabsPharmaceuticals & Biotechnology3.1614498817.74
EquityUltraTech Cem.Cement & Cement Products3.131438817.58
EquityGrasim IndsCement & Cement Products3.136365817.54
EquityACCCement & Cement Products3.069409417.18
EquityMaricoAgricultural Food & other Products3.0524529917.09
EquityHDFC Life Insur.Insurance3.0322478417.00
EquityDabur IndiaPersonal Products3.0234538116.96
EquitySBI Life InsuranInsurance2.979303516.66
EquityTitan CompanyConsumer Durables2.964930216.60
EquityApollo HospitalsHealthcare Services2.882179316.15

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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