| 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 | 564.53 |
| 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 | 0.27 | 3.35 | 1.08 | 11.41 | -3.72 | 15.67 | - | 16.14 |
| Category Avg | 0.87 | 2.56 | -1.75 | 12.87 | -2.98 | 15.16 | 18.77 | 8.97 |
| Category Best | 6.23 | 15.81 | 14.94 | 41.24 | 35.89 | 32.40 | 28.76 | 34.37 |
| Category Worst | -1.65 | -1.31 | -15.98 | -6.30 | -16.41 | 8.20 | 15.91 | -20.82 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| MRF | 1,757 | 24.79 | 4.39 |
| Hind. Unilever | 84,695 | 22.53 | 3.99 |
| Britannia Inds. | 37,892 | 22.08 | 3.91 |
| Nestle India | 181,376 | 20.96 | 3.71 |
| Dr Reddy's Labs | 166,001 | 20.97 | 3.71 |
| ICICI Bank | 150,008 | 20.97 | 3.71 |
| HDFC Bank | 214,800 | 20.44 | 3.62 |
| SBI Life Insuran | 112,273 | 20.26 | 3.59 |
| Apollo Hospitals | 26,354 | 20.05 | 3.55 |
| Maruti Suzuki | 13,513 | 19.99 | 3.54 |
| Asian Paints | 78,093 | 19.66 | 3.48 |
| ITC | 473,488 | 19.40 | 3.44 |
| HDFC Life Insur. | 250,952 | 19.36 | 3.43 |
| Pidilite Inds. | 63,281 | 19.31 | 3.42 |
| Bharti Airtel | 101,004 | 19.08 | 3.38 |
| Titan Company | 51,882 | 18.83 | 3.33 |
| Reliance Industr | 136,950 | 18.58 | 3.29 |
| Grasim Inds | 66,370 | 18.40 | 3.26 |
| Sun Pharma.Inds. | 115,584 | 18.42 | 3.26 |
| Relaxo Footwear | 376,940 | 18.04 | 3.20 |
| P I Industries | 47,054 | 17.37 | 3.08 |
| Shree Cement | 5,945 | 17.39 | 3.08 |
| Dabur India | 333,084 | 17.35 | 3.07 |
| Abbott India | 5,383 | 16.96 | 3.00 |
| Bajaj Finserv | 83,973 | 16.06 | 2.84 |
| SBI Cards | 193,111 | 15.53 | 2.75 |
| TCS | 49,969 | 15.41 | 2.73 |
| AIA Engineering | 50,325 | 15.37 | 2.72 |
| Infosys | 104,326 | 15.33 | 2.72 |
| HCL Technologies | 104,419 | 15.20 | 2.69 |
| Net CA & Others | 0 | 0.44 | 0.08 |
