anubhai
Back OfficeUTI-BSE Low Volatility Index Fund - Dir (G)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-BSE Low Volatility Index Fund - Dir (G) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 14-Feb-2022 |
| Fund Manager | Sharwan Kumar Goyal |
| Net Assets(Rs. cr) | 568.60 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.95 | 1.12 | 2.12 | 4.98 | 5.31 | 14.33 | 0.00 | 15.67 |
| Category Avg | -1.01 | -0.38 | 3.60 | 4.44 | 1.94 | 15.92 | 16.17 | 10.07 |
| Category Best | 2.91 | 6.11 | 19.31 | 24.90 | 29.06 | 33.24 | 24.26 | 35.50 |
| Category Worst | -3.50 | -8.71 | -5.65 | -14.17 | -16.73 | 7.99 | 13.45 | -18.38 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ITC | 4.27 |
| HDFC Bank | 3.93 |
| Nestle India | 3.76 |
| MRF | 3.66 |
| SBI | 3.63 |
| ICICI Bank | 3.59 |
| P & G Hygiene | 3.55 |
| Axis Bank | 3.54 |
| Reliance Industr | 3.53 |
| Sun Pharma.Inds. | 3.51 |
| Maruti Suzuki | 3.49 |
| AIA Engineering | 3.43 |
| Pidilite Inds. | 3.40 |
| Bharti Airtel | 3.39 |
| TCS | 3.33 |
| Asian Paints | 3.27 |
| Hind. Unilever | 3.26 |
| Titan Company | 3.19 |
| Grasim Inds | 3.18 |
| SBI Life Insuran | 3.14 |
| Britannia Inds. | 3.09 |
| ACC | 3.06 |
| Shree Cement | 3.06 |
| Coal India | 3.06 |
| Marico | 3.05 |
| Dr Reddy's Labs | 3.00 |
| UltraTech Cem. | 2.97 |
| Dabur India | 2.91 |
| Apollo Hospitals | 2.89 |
| HDFC Life Insur. | 2.84 |
| Net CA & Others | 0.03 |
