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) | 479.19 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.23 | 0.91 | 0.91 | -2.58 | -1.59 | 9.15 | 0.00 | 12.05 |
| Category Avg | -0.52 | 0.65 | 2.29 | 3.14 | 2.18 | 12.87 | 11.26 | 7.47 |
| Category Best | 2.38 | 9.40 | 14.29 | 23.99 | 35.19 | 29.02 | 17.74 | 29.32 |
| Category Worst | -3.16 | -4.77 | -12.37 | -23.51 | -21.97 | 0.70 | 7.61 | -21.43 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Pidilite Inds. | 4.51 |
| HDFC Bank | 4.07 |
| ICICI Bank | 4.03 |
| Nestle India | 3.77 |
| Marico | 3.73 |
| Shree Cement | 3.68 |
| Apollo Hospitals | 3.65 |
| Asian Paints | 3.57 |
| Grasim Inds | 3.53 |
| Cipla | 3.47 |
| Larsen & Toubro | 3.45 |
| UltraTech Cem. | 3.42 |
| Hind. Unilever | 3.40 |
| Titan Company | 3.34 |
| Bharti Airtel | 3.33 |
| Maruti Suzuki | 3.29 |
| Sun Pharma.Inds. | 3.29 |
| ITC | 3.15 |
| ACC | 3.15 |
| Dr Reddy's Labs | 3.12 |
| SBI Life Insuran | 3.12 |
| NTPC | 3.05 |
| SBI | 3.04 |
| Coal India | 2.99 |
| Reliance Industr | 2.97 |
| HDFC Life Insur. | 2.96 |
| Dabur India | 2.83 |
| Britannia Inds. | 2.79 |
| United Breweries | 2.57 |
| TCS | 2.50 |
| Net CA & Others | 0.23 |
