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)
: 564.53
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
Out
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 |
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