UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
Category: Index Fund
Launch Date: 03-03-2022
AUM:
₹ 563.92 Cr
Expense Ratio
0.91%
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 FM 1,Mr. Ayush Jain FM 2,Not Applicable FM 3,Not Applicable FM 4
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option | 0.56 | 19.37 | - |
| 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
16.4687
Last change
0.12 (0.7523%)
Fund Size (AUM)
₹ 563.92 Cr
Performance
17.75% (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 FM 1,Mr. Ayush Jain FM 2,Not Applicable FM 3,Not Applicable FM 4
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| MRF LIMITED EQ | 4.33 |
| Nestle India Ltd | 3.86 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.85 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.71 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 3.71 |
| Dr. Reddys Laboratories Ltd | 3.69 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 3.61 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 3.53 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.51 |
| PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/- | 3.49 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 20.8 |
| Fast Moving Consumer Goods | 17.47 |
| Healthcare | 13.26 |
| Consumer Durables | 9.33 |
| Information Technology | 9.0 |
| Automobile and Auto Components | 7.29 |
| Chemicals | 6.69 |
| Construction Materials | 6.13 |
| Oil, Gas & Consumable Fuels | 3.45 |
| Telecommunication | 3.33 |