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

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  • Net Change on 21-05-2024

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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
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 50.37 19.68 18.64 1.03 76.32

Fund Holdings as on 30-April-2024

  • EQ - ICICI BANK LTD

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - HONEYWELL AUTOMATION INDIA LTD

  • EQ - ITC LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - ASIAN PAINTS (INDIA) LTD.

  • EQ - UNITED BREWERIES LTD.

  • EQ - HINDUSTAN UNILEVER LTD

  • EQ - PIDILITE INDUSTRIES LTD.

  • EQ - NESTLE INDIA LTD.

  • EQ - BRITANNIA INDUSTRIES LTD.

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - TITAN COMPANY LTD.

  • EQ - GRASIM INDUSTRIES LTD.

  • EQ - RELAXO FOOTWEARS LTD

  • EQ - HDFC BANK LIMITED

  • EQ - ULTRATECH CEMENT LTD.

  • EQ - COLGATE PALMOLIVE INDIA LTD.

  • EQ - JSW STEEL LTD.

  • EQ - AXIS BANK LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - DABUR INDIA LTD.

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - BOSCH LTD.

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - DR REDDYS LABORATORIES LTD.

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - MRF LTD.

  • EQ - ABBOTT INDIA LTD.

  • EQ - TATA CONSUMER PRODUCTS LTD

  • NET CURRENT ASSETS

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  • Bank - Private

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Automobiles - Passenger Cars

  • Consumer Durables - Electronics

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Paints

  • Breweries & Distilleries

  • Chemicals

  • Diamond & Jewellery

  • Diversified

  • Footwear

  • Cement & Construction Materials

  • Steel & Iron Products

  • Refineries

  • Auto Ancillary

  • IT - Software

  • Engineering - Construction

  • Tyres & Allied

  • Tea/Coffee

  • 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 ₹368.54 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 ₹0.01(0.09%)yesterday to ₹15.6986.

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