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Partner With Us NRI

May 27, 2024


Category

Others

AUM (Cr.)

368.54

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.91

Sharpe Ratio

28.69

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-S&P BSE Low Volatility Index Fund (G) 1.81 20.09 37.57 0 0 22.8
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.76 16.02 27.21 17.42 15.74 15.87
Category Rank 4/2 3/2 3/2 1/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 18.1720 0.88 69.96 0.00 0.00 58.29 1.05 100.00 invest
Aditya Birla SL Nifty Smallcap 50 IF (G) 18.7790 0.87 69.95 18.43 0.00 157.81 1.05 100.00 invest
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 18.7807 0.87 69.97 18.43 0.00 157.81 1.05 100.00 invest
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 18.1710 0.87 69.95 0.00 0.00 58.29 1.05 100.00 invest
Franklin India NSE Nifty 50 Index Fund (G) 174.0777 -5.02 18.22 12.93 13.08 658.52 0.00 5,000.00 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-ICICI Bank Apr 30, 2024 14.41 3.91 8.85
Equity-Maruti Suzuki Apr 30, 2024 14.24 3.87 5.12
Equity-Honeywell Auto Apr 30, 2024 14.21 3.86 21.20
Equity-ITC Apr 30, 2024 13.78 3.74 5.24
Equity-Bharti Airtel Apr 30, 2024 13.75 3.73 11.44
Equity-Asian Paints Apr 30, 2024 13.44 3.65 4.67
Equity-United Breweries Apr 30, 2024 13.26 3.60 21.87
Equity-Hind. Unilever Apr 30, 2024 12.84 3.48 1.82
Equity-Pidilite Inds. Apr 30, 2024 12.79 3.47 4.63
Equity-Nestle India Apr 30, 2024 12.61 3.42 -1.09

latest news

UTI Aggressive Hybrid Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 24 May 2024 as the record date for declaratio...

May 22, 2024 09:40

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

UTI Mutual Fund has announced IDCW is 02 May 2024 as the record date for de...

Apr 29, 2024 09:18

UTI Multi Asset Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 23 April 2024 as the record date for declarat...

Apr 19, 2024 09:07

UTI MF Announces change in scheme name

UTI Mutual Fund has announced change in scheme name under the following sch...

Apr 12, 2024 11:09

UTI Retirement Fund Announces change in Exit Load Structure

UTI Mutual Fund has announced change in Exit Load of UTI Retirement Fund sh...

Apr 05, 2024 11:39

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

UTI Mutual Fund has announced IDCW is 02 April 2024 as the record date for ...

Mar 27, 2024 09:36

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-S&P 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 : 66786666
Fax No. : 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com