UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option
Category: Index Fund
Launch Date: 03-03-2022
AUM:
467.41 Cr
Expense Ratio
0.9%
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
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option | 0.31 | 13.05 | - |
| 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
15.9189
Last change
0.17 (1.0535%)
Fund Size (AUM)
₹ 467.41 Cr
Performance
12.97% (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
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.67 |
| AIA ENGINEERING LIMITED EQ NEW RE.2/- | 4.05 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.99 |
| Nestle India Ltd | 3.83 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.7 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 3.7 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 3.63 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.55 |
| PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/- | 3.53 |
| COAL INDIA LTD EQ | 3.41 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Fast Moving Consumer Goods | 22.81 |
| Financial Services | 21.99 |
| Construction Materials | 11.68 |
| Healthcare | 9.83 |
| Consumer Durables | 6.81 |
| Oil, Gas & Consumable Fuels | 6.73 |
| Automobile and Auto Components | 6.52 |
| Capital Goods | 4.05 |
| Chemicals | 3.53 |
| Telecommunication | 3.12 |