scheme image

UTI BSE Low Volatility Index Fund Regular Growth

Index Funds - OtherNA
meter
Riskometer
Very High
aum
AUM
550CR
nav
NAV
15.441
day change
Day Change
-0.1352%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
1,000
One Year Nav Chart
Created with Highcharts 9.3.3Mar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
Returns
Invest
Value of
Years
This Scheme
Investment
12000
Cur. Value
11381.26
Gain
-618.74
CAGR
-9.807%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Details
exit-load
Exit Load
info icon
Nil
fund size
Benchmark
BSE Low Volatility Index - TRI
Expense Ratio
Expense Ratio
0.91%
Eligible User
Who is Eligible
info icon
Individuals
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
58.63%
Age
Age
2 yrs 11 m 16 d
Modified Duration
Modified Duration
NA
Avg Maturity
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
7.27%
6.37%
7.38%
-11.08%
2023
-2.47%
10.89%
4.95%
14.11%
2022
1.57%
-4.66%
6.41%
6.43%
Fund Manager
Name
Sharwan Kumar Goyal
Since
01/02/2003
Email
Asset Allocation as on date: 1/30/2025
Equity 100.0%
Debt
Others -0.0%
Top Sector
Top Holdings
Pharmaceuticals & Biotechnology
down arrow
10.5%
EQ - SUN PHARMACEUTICALS INDUSTRIES
3.9%
EQ - DR REDDYS LABORATORIES LTD.
3.5%
EQ - ABBOTT INDIA LTD.
3.1%
Banks
down arrow
11.3%
EQ - ICICI BANK LTD
3.9%
EQ - KOTAK MAHINDRA BANK LTD.
3.7%
EQ - HDFC BANK LIMITED
3.7%
Telecom - Services
down arrow
3.7%
EQ - BHARTI AIRTEL LTD.
3.7%
Textiles & Apparels
down arrow
3.7%
EQ - PAGE INDUSTRIES
3.7%
Food Products
down arrow
7.3%
EQ - NESTLE INDIA LTD.
3.7%
EQ - BRITANNIA INDUSTRIES LTD.
3.6%
Finance
down arrow
7.1%
EQ - SBI CARDS & PAYMENTS SERVICES
3.7%
EQ - BAJAJ FINSERV LTD.
3.5%
Diversified FMCG
down arrow
7.1%
EQ - HINDUSTAN UNILEVER LTD
3.6%
EQ - ITC LTD.
3.5%
Automobiles
down arrow
3.6%
EQ - MARUTI SUZUKI INDIA LTD.
3.6%
IT - Software
down arrow
9.8%
EQ - TATA CONSULTANCY SERVICES LTD.
3.4%
EQ - INFOSYS LTD.
3.4%
EQ - TATA ELXSI LTD.
2.9%
Healthcare Services
down arrow
3.4%
EQ - APOLLO HOSPITALS ENTERPRISE LT
3.4%
Consumer Durables
down arrow
8.6%
EQ - TITAN COMPANY LTD.
3.3%
EQ - ASIAN PAINTS (INDIA) LTD.
2.9%
EQ - RELAXO FOOTWEARS LTD
2.4%
Cement & Cement Products
down arrow
3.2%
EQ - GRASIM INDUSTRIES LTD.
3.2%
Petroleum Products
down arrow
3.2%
EQ - RELIANCE INDUSTRIES LTD.
3.2%
Chemicals & Petrochemicals
down arrow
3.1%
EQ - PIDILITE INDUSTRIES LTD.
3.1%
Auto Components
down arrow
6.0%
EQ - MRF LTD.
3.1%
EQ - BOSCH LTD.
2.9%
Personal Products
down arrow
3.0%
EQ - DABUR INDIA LTD.
3.0%
Agricultural Food & other Products
down arrow
2.9%
EQ - TATA CONSUMER PRODUCTS LTD
2.9%
Insurance
down arrow
2.4%
EQ - STAR HEALTH & ALLIED INSURANCE
2.4%
Others
down arrow
0.1%
EQ - ITC HOTELS LTD.
0.1%
NET CURRENT ASSETS
-0.0%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.