| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-BSE Low Volatility Index Fund - Dir (G) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 14-Feb-22 |
| Fund Manager | Sharwan Kumar Goyal |
| Net Assets ()Cr | 531.61 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -3.25 | -9.50 | -12.64 | -8.49 | -2.28 | 11.67 | - | 10.89 |
| Category Avg | -2.35 | -8.23 | -12.58 | -8.23 | -0.49 | 14.79 | 11.13 | 2.26 |
| Category Best | 2.60 | 0.53 | 0.22 | 8.30 | 36.47 | 30.72 | 17.47 | 30.51 |
| Category Worst | -5.32 | -15.80 | -25.49 | -23.88 | -23.29 | 2.39 | 7.62 | -30.41 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| SBI | 206,760 | 24.85 | 4.67 |
| AIA Engineering | 56,192 | 21.51 | 4.05 |
| Axis Bank | 153,439 | 21.23 | 3.99 |
| Nestle India | 157,746 | 20.37 | 3.83 |
| ICICI Bank | 142,685 | 19.68 | 3.70 |
| Titan Company | 45,458 | 19.68 | 3.70 |
| Sun Pharma.Inds. | 110,892 | 19.27 | 3.63 |
| HDFC Bank | 212,523 | 18.86 | 3.55 |
| Pidilite Inds. | 125,697 | 18.74 | 3.53 |
| Coal India | 420,596 | 18.12 | 3.41 |
| Marico | 226,173 | 17.83 | 3.35 |
| Reliance Industr | 126,654 | 17.66 | 3.32 |
| MRF | 1,242 | 17.52 | 3.30 |
| SBI Life Insuran | 85,781 | 17.47 | 3.29 |
| Dr Reddy's Labs | 133,683 | 17.21 | 3.24 |
| Maruti Suzuki | 11,496 | 17.09 | 3.22 |
| ITC | 543,060 | 17.03 | 3.20 |
| Britannia Inds. | 28,231 | 16.92 | 3.18 |
| UltraTech Cem. | 13,266 | 16.82 | 3.16 |
| Bharti Airtel | 88,173 | 16.57 | 3.12 |
| Hind. Unilever | 70,630 | 16.52 | 3.11 |
| Asian Paints | 69,685 | 16.56 | 3.11 |
| Dabur India | 318,451 | 16.51 | 3.11 |
| Grasim Inds | 58,694 | 16.43 | 3.09 |
| P & G Hygiene | 14,206 | 16.13 | 3.03 |
| Apollo Hospitals | 20,094 | 15.71 | 2.96 |
| TCS | 58,177 | 15.34 | 2.89 |
| Shree Cement | 5,771 | 15.05 | 2.83 |
| HDFC Life Insur. | 207,258 | 14.82 | 2.79 |
| ACC | 86,757 | 13.82 | 2.60 |
| Net CA & Others | 0 | 0.28 | 0.05 |
