UTI BSE Low Volatility Index Fund - Growth - Regular Plan

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  • (-0.09%)Nav, as on 06-12-2024

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  • Net Change on 06-12-2024

  • 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
BSE Low Volatility Index - TRI -0.51 -4.70 N/A N/A N/A 1.93
NIFTY 50 - 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

Fund Holdings as on 30-November-2024

  • EQ - ICICI BANK LTD

  • EQ - SUN PHARMACEUTICALS INDUSTRIES

  • EQ - HDFC BANK LIMITED

  • EQ - ITC LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - PAGE INDUSTRIES

  • EQ - HINDUSTAN UNILEVER LTD

  • EQ - NESTLE INDIA LTD.

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - BOSCH LTD.

  • EQ - BRITANNIA INDUSTRIES LTD.

  • EQ - DR REDDYS LABORATORIES LTD.

  • EQ - APOLLO HOSPITALS ENTERPRISE LT

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - MRF LTD.

  • EQ - INFOSYS LTD.

  • EQ - PIDILITE INDUSTRIES LTD.

  • EQ - GRASIM INDUSTRIES LTD.

  • EQ - SBI CARDS & PAYMENTS SERVICES

  • EQ - ABBOTT INDIA LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - BAJAJ FINSERV LTD.

  • EQ - ASIAN PAINTS (INDIA) LTD.

  • EQ - TATA ELXSI LTD.

  • EQ - TITAN COMPANY LTD.

  • EQ - DABUR INDIA LTD.

  • EQ - RELAXO FOOTWEARS LTD

  • EQ - TATA CONSUMER PRODUCTS LTD

  • EQ - STAR HEALTH & ALLIED INSURANCE

  • NET CURRENT ASSETS

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Consumer Food

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Textile

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Tyres & Allied

  • Chemicals

  • Diversified

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Refineries

  • Finance - Investment

  • Paints

  • Diamond & Jewellery

  • Footwear

  • Tea/Coffee

  • Insurance

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About UTI BSE Low Volatility Index Fund

Scheme Analysis

UTI 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 ₹540.57 crore. UTI BSE Low Volatility Index Fund is benchmarked against BSE Low Volatility Index - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of UTI BSE Low Volatility Index Fund ended down ₹-0.01(-0.09%)yesterday to ₹16.3732.

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

The UTI 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