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NRI

Oct 04, 2024

Category

Others

AUM (Cr.)

517.84

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.91

Sharpe Ratio

28.53

Beta Ratio

0.00

Fund Manager

Sharwan Kumar Goyal

Inception Date

Mar 03, 2022

Risk Level

Very High

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 is no guarantee or assurance that the investment objective of the scheme will be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-BSE Low Volatility Index Fund (G) -0.84 10.96 37.29 0 0 23.4
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.36 10.86 27.84 15.04 19.77 15.51
Category Rank 5/2 5/2 5/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 14.4302 1.24 36.24 0.00 0.00 1,648.28 0.96 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 14.4304 1.24 36.23 0.00 0.00 1,648.28 0.96 1,000.00 invest
Motilal Oswal S&P 500 Index Fund (G) 21.6280 0.91 35.71 14.19 0.00 3,474.87 1.13 500.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 13.7008 0.36 34.52 0.00 0.00 24.83 1.01 1,000.00 invest
HDFC NIFTY Realty Index Fund - Regular (G) 11.5708 -1.64 0.00 0.00 0.00 114.32 0.89 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Bharti Airtel Aug 31, 2024 21.09 4.07 13.87
Equity-Hind. Unilever Aug 31, 2024 20.41 3.94 9.83
Equity-Honeywell Auto Aug 31, 2024 20.42 3.94 -0.38
Equity-ITC Aug 31, 2024 20.27 3.91 8.45
Equity-Colgate-Palmoliv Aug 31, 2024 19.90 3.84 14.27
Equity-Britannia Inds. Aug 31, 2024 19.71 3.81 8.28
Equity-ICICI Bank Aug 31, 2024 19.65 3.79 8.33
Equity-Sun Pharma.Inds. Aug 31, 2024 19.36 3.74 13.39
Equity-Asian Paints Aug 31, 2024 18.65 3.60 8.53
Equity-Dabur India Aug 31, 2024 18.53 3.58 7.31

latest news

UTI MF announces change in benchmark index under its scheme

UTI Mutual Fund has announced change in the benchmark of UTI Floater Fund w...

Oct 03, 2024 11:12

UTI MF announces change in Fund Manager of the following schemes

UTI Mutual Fund has announced change in Fund Managers of the following sche...

Oct 01, 2024 10:24

UTI Mutual Fund announces change in Key Personnel

UTI Mutual Fund has announced that Mr. Santosh Kumar has been appointed as ...

Sep 30, 2024 11:39

UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 01 October 2024 as the record date fo...

Sep 27, 2024 10:42

UTI Mutual Fund Change in Minimum Application Amount

UTI Mutual Fund Announces that the Minimum Application Amount for UTI Nifty...

Sep 18, 2024 15:55

UTI Mutual Fund announces change in Exit Load Structure

UTI Mutual Fund has announced change in exit load structure under following...

Sep 04, 2024 11:08

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-BSE Low Volatility Index Fund (G)
Contact Persone : Sharwan Kumar Goyal
Registered Address : UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No : 022 66786666
Fax No. : 022 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com