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  • Mutual Fund
  • UTI-S&P BSE Low Volatility Index Fund (G)

Apr 22, 2024

Category

Others

AUM (Cr.)

350.47

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.91

Sharpe Ratio

31.05

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) 0.48 21.16 39.31 0 0 22.45
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.75 14.18 26.99 18.14 15.19 14.67
Category Rank 5/2 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
Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) 15.0769 1.99 0.00 0.00 0.00 815.24 1.09 500.00 invest
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 12.9520 1.69 0.00 0.00 0.00 38.41 1.01 1,000.00 invest
Bandhan Nifty Alpha 50 Index Fund - Regular (G) 12.9519 1.69 0.00 0.00 0.00 38.41 1.01 1,000.00 invest
Kotak S&P BSE Housing Index Fund - Regular (IDCW) 12.3760 1.66 0.00 0.00 0.00 9.15 0.87 100.00 invest
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW) 10.0000 -7.92 -1.09 0.00 0.00 404.54 0.32 500.00 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-Maruti Suzuki Mar 31, 2024 13.55 3.87 40.55
Equity-ICICI Bank Mar 31, 2024 13.24 3.78 29.11
Equity-ITC Mar 31, 2024 13.10 3.74 68.65
Equity-Sun Pharma.Inds. Mar 31, 2024 13.04 3.72 1.82
Equity-Asian Paints Mar 31, 2024 12.84 3.67 71.96
Equity-Titan Company Mar 31, 2024 12.79 3.65 0.00
Equity-Nestle India Mar 31, 2024 12.75 3.64 12.56
Equity-Hind. Unilever Mar 31, 2024 12.61 3.60 47.86
Equity-Britannia Inds. Mar 31, 2024 12.51 3.57 41.13
Equity-Kotak Mah. Bank Mar 31, 2024 12.35 3.52 47.29

latest news

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

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

UTI Mutual Fund has announced IDCW is 01 March 2024 as the record date for ...

Feb 28, 2024 09:24

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

UTI Mutual Fund has announced 23 February 2024 as the record date for decla...

Feb 22, 2024 12:08

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