| 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 | 568.60 |
| 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 | -0.09 | 0.75 | 3.54 | 4.52 | 7.29 | 15.45 | - | 15.97 |
| Category Avg | -0.11 | 0.47 | 5.13 | 5.33 | 4.54 | 16.77 | 16.78 | 10.75 |
| Category Best | 4.90 | 6.31 | 24.30 | 25.90 | 33.31 | 33.19 | 25.05 | 37.31 |
| Category Worst | -3.62 | -5.33 | -3.30 | -12.42 | -13.81 | 8.46 | 13.86 | -16.57 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ITC | 578,164 | 24.30 | 4.27 |
| HDFC Bank | 226,261 | 22.35 | 3.93 |
| Nestle India | 167,943 | 21.35 | 3.76 |
| MRF | 1,322 | 20.83 | 3.66 |
| SBI | 220,125 | 20.63 | 3.63 |
| ICICI Bank | 151,909 | 20.43 | 3.59 |
| P & G Hygiene | 15,125 | 20.19 | 3.55 |
| Axis Bank | 163,357 | 20.14 | 3.54 |
| Reliance Industr | 134,841 | 20.04 | 3.53 |
| Sun Pharma.Inds. | 118,060 | 19.95 | 3.51 |
| Maruti Suzuki | 12,239 | 19.82 | 3.49 |
| AIA Engineering | 59,824 | 19.50 | 3.43 |
| Pidilite Inds. | 133,823 | 19.35 | 3.40 |
| Bharti Airtel | 93,872 | 19.29 | 3.39 |
| TCS | 61,938 | 18.94 | 3.33 |
| Asian Paints | 74,189 | 18.62 | 3.27 |
| Hind. Unilever | 75,196 | 18.55 | 3.26 |
| Titan Company | 48,396 | 18.13 | 3.19 |
| Grasim Inds | 62,489 | 18.08 | 3.18 |
| SBI Life Insuran | 91,326 | 17.85 | 3.14 |
| Britannia Inds. | 30,056 | 17.55 | 3.09 |
| ACC | 92,365 | 17.38 | 3.06 |
| Shree Cement | 6,144 | 17.38 | 3.06 |
| Coal India | 447,784 | 17.41 | 3.06 |
| Marico | 240,793 | 17.35 | 3.05 |
| Dr Reddy's Labs | 142,324 | 17.05 | 3.00 |
| UltraTech Cem. | 14,123 | 16.87 | 2.97 |
| Dabur India | 339,037 | 16.54 | 2.91 |
| Apollo Hospitals | 21,392 | 16.43 | 2.89 |
| HDFC Life Insur. | 220,655 | 16.15 | 2.84 |
| Net CA & Others | 0 | 0.17 | 0.03 |
