UTI-BSE Low Volatility Index Fund - Dir (G) | |
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Summary Info | |
Fund Name | UTI Mutual Fund |
Scheme Name | UTI-BSE Low Volatility Index Fund - Dir (G) |
AMC | UTI Mutual Fund |
Type | Open |
Category | Index Fund |
Launch Date | 14-Feb-22 |
Fund Manager | Sharwan Kumar Goyal |
Net Assets ( Cr.) | 540.57 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -1.34 | 0.51 | -10.39 | -1.96 | 14.54 | 0.00 | 0.00 | 18.53 |
Category Avg | -1.93 | 1.07 | -3.83 | 2.49 | 15.08 | 14.37 | 16.08 | 11.04 |
Category Best | 2.18 | 9.48 | 11.61 | 25.03 | 37.33 | 23.91 | 30.24 | 53.77 |
Category Worst | -6.15 | -3.80 | -15.87 | -10.29 | 3.73 | 4.48 | 9.10 | -15.96 |
Holdings | |
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Comapany Name | Hold % |
ICICI Bank | 4.05 |
Sun Pharma.Inds. | 3.99 |
HDFC Bank | 3.85 |
ITC | 3.71 |
Page Industries | 3.69 |
Bharti Airtel | 3.69 |
Hind. Unilever | 3.59 |
Nestle India | 3.54 |
TCS | 3.53 |
Bosch | 3.46 |
Britannia Inds. | 3.41 |
Apollo Hospitals | 3.39 |
Dr Reddy's Labs | 3.39 |
Kotak Mah. Bank | 3.38 |
MRF | 3.37 |
Infosys | 3.35 |
Grasim Inds | 3.28 |
Pidilite Inds. | 3.28 |
SBI Cards | 3.25 |
Abbott India | 3.23 |
Maruti Suzuki | 3.19 |
Reliance Industr | 3.18 |
Bajaj Finserv | 3.14 |
Asian Paints | 3.08 |
Tata Elxsi | 3.03 |
Titan Company | 3.01 |
Dabur India | 2.92 |
Relaxo Footwear | 2.89 |
Tata Consumer | 2.68 |
Star Health Insu | 2.59 |
Net CA & Others | -0.14 |