UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
Category: Index Fund
Launch Date: 03-03-2022
AUM:
₹ 496.8 Cr
Expense Ratio
0.92%
Benchmark
BSE Low Volatility TRI
ISIN
INF789F1AVE5
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Sharwan Kumar Goyal & Mr. Ayush Jain, Mr. Sharwan Kumar Goyal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option | -4.51 | 10.05 | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
15.6011
Last change
-0.02 (-0.1449%)
Fund Size (AUM)
₹ 496.8 Cr
Performance
12.0% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund Manager
Mr. Sharwan Kumar Goyal & Mr. Ayush Jain, Mr. Sharwan Kumar Goyal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.93 |
| Nestle India Ltd | 3.91 |
| PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/- | 3.9 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.71 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 3.61 |
| SHREE CEMENT LIMITED EQ | 3.53 |
| ULTRATECH CEMENT LIMITED EQ | 3.53 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.46 |
| MARICO LIMITED NEW EQ RE.1 | 3.46 |
| NTPC LIMITED EQ | 3.41 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Fast Moving Consumer Goods | 23.32 |
| Financial Services | 17.05 |
| Construction Materials | 13.63 |
| Healthcare | 12.58 |
| Consumer Durables | 6.65 |
| Oil, Gas & Consumable Fuels | 6.57 |
| Chemicals | 3.9 |
| Power | 3.41 |
| Telecommunication | 3.39 |
| Construction | 3.34 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI S&P BSE Low Volatility Index Fund Reg Gr | 0.0 |