UTI S&P BSE Low Volatility Index Fund - Growth - Regular Plan

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  • Net Change on 27-01-2023

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
S&P BSE Low Volatility Index - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Taurus Ethical Fund - Regular Plan - Growth Option Mar 20, 2009 0.17 14.50 10.20 2.41 85.40
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth Jul 27, 1999 0.41 13.53 7.15 0.95 55.69

Fund Holdings as on 31-December-2022

  • EQ - INDIAN RAILWAYS FIN CORPN LTD

  • EQ - NESTLE INDIA LTD.

  • EQ - BRITANNIA INDUSTRIES LTD.

  • EQ - CASTROL INDIA LTD.

  • EQ - COLGATE PALMOLIVE INDIA LTD.

  • EQ - POWER FINANCE CORPORATION LTD.

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - MRF LTD.

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - DABUR INDIA LTD.

  • EQ - HDFC BANK LIMITED

  • EQ - HINDUSTAN UNILEVER LTD

  • EQ - CIPLA LTD.

  • EQ - ALKEM LABORATORIES LTD

  • EQ - DR REDDYS LABORATORIES LTD.

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - ITC LTD.

  • EQ - MARICO LTD

  • EQ - EXIDE INDUSTRIES LTD.

  • EQ - ICICI BANK LTD

  • EQ - PETRONET LNG LTD.

  • EQ - INFOSYS LTD.

  • EQ - ACC LTD

  • EQ - BAJAJ AUTO LTD.

  • EQ - BAYER CROPSCIENCE LTD.

  • EQ - GLAXOSMITHKLINE PHARMACEUTICA

  • EQ - PIDILITE INDUSTRIES LTD.

  • EQ - SBI LIFE INSURANCE COMPANY LTD

  • EQ - AJANTA PHARMA LTD.

  • EQ - BERGER PAINTS INDIA LTD.

  • NET CURRENT ASSETS

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  • Pharmaceuticals & Drugs

  • Consumer Food

  • Household & Personal Products

  • Finance Term Lending

  • Bank - Private

  • IT - Software

  • Lubricants

  • Tyres & Allied

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Batteries

  • Industrial Gases & Fuels

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Pesticides & Agrochemicals

  • Chemicals

  • Insurance

  • Paints

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About UTI S&P BSE Low Volatility Index Fund

Scheme Analysis

UTI S&P BSE Low Volatility Index Fund is a Index Funds - Other fund and belongs to UTI Mutual Fund. It was launched on 03-Mar-2022 and currently has an AUM of ₹124.78 crore. UTI S&P BSE Low Volatility Index Fund is benchmarked against S&P BSE Low Volatility Index - TRI as primary index.

The NAV of UTI S&P BSE Low Volatility Index Fund ended down ₹-0.09(-0.8%)yesterday to ₹10.9709.

Among its top 3 holdings the fund has exposure to EQ - INDIAN RAILWAYS FIN CORPN LTD, and

The UTI S&P BSE Low Volatility Index Fund is managed by Sharwan Kumar Goyal and Ayush Jain.

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com