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

Other Plans and Options
  • 0.36 %Nav, as on 06-12-2023

  • Previous Nav

  • Net Change on 06-12-2023

  • 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
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
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.)
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth Jul 27, 1999 18.15 19.20 14.63 1.03 62.05

Fund Holdings as on 31-October-2023

  • EQ - NESTLE INDIA LTD.

  • EQ - GLAXOSMITHKLINE PHARMACEUTICA

  • EQ - PIDILITE INDUSTRIES LTD.

  • EQ - BAJAJ AUTO LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - COLGATE PALMOLIVE INDIA LTD.

  • EQ - ICICI BANK LTD

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - BOSCH LTD.

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - UNITED BREWERIES LTD.

  • EQ - HINDUSTAN UNILEVER LTD

  • EQ - GRASIM INDUSTRIES LTD.

  • EQ - TORRENT PHARMACEUTICALS LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - INDIAN OIL CORPORATION LTD.

  • EQ - DR REDDYS LABORATORIES LTD.

  • EQ - ULTRATECH CEMENT LTD.

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - WHIRLPOOL OF INDIA LTD.

  • EQ - ITC LTD.

  • EQ - ALKEM LABORATORIES LTD

  • EQ - BAYER CROPSCIENCE LTD.

  • EQ - ABBOTT INDIA LTD.

  • EQ - ASIAN PAINTS (INDIA) LTD.

  • EQ - BRITANNIA INDUSTRIES LTD.

  • EQ - HDFC BANK LIMITED

  • EQ - WIPRO LIMITED

  • EQ - ORACLE FINANCIAL SERVICES SOFT

  • NET CURRENT ASSETS

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • IT - Software

  • Consumer Food

  • Household & Personal Products

  • Chemicals

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Engineering - Construction

  • Breweries & Distilleries

  • Diversified

  • Refineries

  • Cement & Construction Materials

  • Consumer Durables - Domestic Appliances

  • Cigarettes/Tobacco

  • Pesticides & Agrochemicals

  • 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 ₹190 crore. UTI S&P BSE Low Volatility Index Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE Low Volatility Index - TRI as secondary index.

The NAV of UTI S&P BSE Low Volatility Index Fund ended up ₹0.05(0.36%)yesterday to ₹13.694.

Among its top 3 holdings the fund has exposure to EQ - NESTLE 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