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

Other Plans and Options
  • 1.73 %Nav, as on 01-07-2022

  • Previous Nav

  • Net Change on 01-07-2022

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 -4.29 14.00 11.99 2.45 76.23
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth Jul 27, 1999 -1.90 11.14 8.29 0.95 55.45

Fund Holdings as on 31-May-2022

  • EQ - COLGATE PALMOLIVE INDIA LTD.

  • EQ - BRITANNIA INDUSTRIES LTD.

  • EQ - HINDUSTAN UNILEVER LTD

  • EQ - NESTLE INDIA LTD.

  • EQ - BAYER CROPSCIENCE LTD.

  • EQ - MRF LTD.

  • EQ - DABUR INDIA LTD.

  • EQ - HERO MOTOCORP LTD.

  • EQ - PETRONET LNG LTD.

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • EQ - BAJAJ AUTO LTD.

  • EQ - ITC LTD.

  • EQ - SBI LIFE INSURANCE COMPANY LTD

  • EQ - DR REDDYS LABORATORIES LTD.

  • EQ - PROCTER & GAMBLE HYGIENE & HEL

  • EQ - MARICO LTD

  • EQ - TATA CONSUMER PRODUCTS LTD

  • EQ - INDIAN RAILWAYS FIN CORPN LTD

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - HDFC BANK LIMITED

  • EQ - PIDILITE INDUSTRIES LTD.

  • EQ - CIPLA LTD.

  • EQ - EXIDE INDUSTRIES LTD.

  • EQ - CASTROL INDIA LTD.

  • EQ - BERGER PAINTS INDIA LTD.

  • EQ - INFOSYS LTD.

  • EQ - AMARRAJA BATTERIES LTD.

  • EQ - ALKEM LABORATORIES LTD

  • EQ - GLAXOSMITHKLINE PHARMACEUTICA

  • EQ - KANSAI NEROLAC PAINTS LTD.

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • NET CURRENT ASSETS

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  • Household & Personal Products

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Insurance

  • IT - Software

  • Batteries

  • Paints

  • Pesticides & Agrochemicals

  • Tyres & Allied

  • Industrial Gases & Fuels

  • Cigarettes/Tobacco

  • Tea/Coffee

  • Finance Term Lending

  • Bank - Private

  • Chemicals

  • Lubricants

  • Miscellaneous

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Fund Manager

  • Cash

  • Deposits

  • 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 ₹86.39 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 up ₹0.17(1.73%)yesterday to ₹9.9413.

Among its top 3 holdings the fund has exposure to EQ - COLGATE PALMOLIVE INDIA 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