UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
Category: Index Fund
Launch Date: 03-03-2022
AUM:
₹ 568.6 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 | 8.39 | 15.77 | - |
| 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
17.0276
Last change
0.03 (0.1826%)
Fund Size (AUM)
₹ 568.6 Cr
Performance
16.66% (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 (%) |
|---|---|
| ITC LIMITED EQ NEW FV RE.1/- | 4.27 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.93 |
| Nestle India Ltd | 3.76 |
| MRF LIMITED EQ | 3.66 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.63 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.59 |
| PROCTER & GAMBLE HYGIENE AND HEALTH CARE LIMITED EQ | 3.55 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.54 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.53 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 3.51 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Fast Moving Consumer Goods | 23.89 |
| Financial Services | 20.67 |
| Construction Materials | 12.27 |
| Healthcare | 9.4 |
| Automobile and Auto Components | 7.15 |
| Oil, Gas & Consumable Fuels | 6.59 |
| Consumer Durables | 6.46 |
| Capital Goods | 3.43 |
| Chemicals | 3.4 |
| Telecommunication | 3.39 |