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)
: 568.6
UTI BSE Low Volatility Index Fund G - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 17.0758
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 | 0.66 | 1.05 | 2.8 | 4.12 | 9.1 | 15.54 | - | 15.47 |
| Category Avg | 0.21 | 1.38 | 3.74 | 4.93 | 7.78 | 17.17 | 17.16 | 10.84 |
| Category Best | 2.58 | 12.34 | 20.43 | 27.13 | 35.96 | 35.16 | 26.29 | 38.53 |
| Category Worst | -4.1 | -2.48 | -4.46 | -12.04 | -10.08 | 8.84 | 13.99 | -14.8 |
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 | ITC | Diversified FMCG | 4.27 | 578164 | 24.29 |
| Equity | HDFC Bank | Banks | 3.93 | 226261 | 22.34 |
| Equity | Nestle India | Food Products | 3.76 | 167943 | 21.35 |
| Equity | MRF | Auto Components | 3.66 | 1322 | 20.83 |
| Equity | SBI | Banks | 3.63 | 220125 | 20.62 |
| Equity | ICICI Bank | Banks | 3.59 | 151909 | 20.43 |
| Equity | P & G Hygiene | Personal Products | 3.55 | 15125 | 20.18 |
| Equity | Axis Bank | Banks | 3.54 | 163357 | 20.14 |
| Equity | Reliance Industr | Petroleum Products | 3.53 | 134841 | 20.04 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.51 | 118060 | 19.95 |
| Equity | Maruti Suzuki | Automobiles | 3.49 | 12239 | 19.81 |
| Equity | AIA Engineering | Industrial Products | 3.43 | 59824 | 19.50 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.40 | 133823 | 19.34 |
| Equity | Bharti Airtel | Telecom - Services | 3.39 | 93872 | 19.28 |
| Equity | TCS | IT - Software | 3.33 | 61938 | 18.93 |
| Equity | Asian Paints | Consumer Durables | 3.27 | 74189 | 18.62 |
| Equity | Hind. Unilever | Diversified FMCG | 3.26 | 75196 | 18.54 |
| Equity | Titan Company | Consumer Durables | 3.19 | 48396 | 18.12 |
| Equity | Grasim Inds | Cement & Cement Products | 3.18 | 62489 | 18.07 |
| Equity | SBI Life Insuran | Insurance | 3.14 | 91326 | 17.85 |
| Equity | Britannia Inds. | Food Products | 3.09 | 30056 | 17.55 |
| Equity | Coal India | Consumable Fuels | 3.06 | 447784 | 17.40 |
| Equity | Shree Cement | Cement & Cement Products | 3.06 | 6144 | 17.38 |
| Equity | ACC | Cement & Cement Products | 3.06 | 92365 | 17.37 |
| Equity | Marico | Agricultural Food & other Products | 3.05 | 240793 | 17.34 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.00 | 142324 | 17.04 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.97 | 14123 | 16.87 |
| Equity | Dabur India | Personal Products | 2.91 | 339037 | 16.54 |
| Equity | Apollo Hospitals | Healthcare Services | 2.89 | 21392 | 16.42 |
| Equity | HDFC Life Insur. | Insurance | 2.84 | 220655 | 16.14 |
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:
