Get App Open
In App
Open App
you are here:

UTI S&P BSE Low Volatility Index Fund - Direct Pan - Growth

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 11.552 -0.11%
    (as on 02nd December, 2022)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Very High

The fund has 100.1% investment in domestic equities of which 63.69% is in Large Cap stocks, 25.96% is in Mid Cap stocks, 2.89% in Small Cap stocks.

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 02nd December, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 25-Nov-22 10228.40 2.28% - 1.23% 33/134
1 Month 02-Nov-22 10512.10 5.12% - 2.59% 6/127
3 Month 02-Sep-22 10637.30 6.37% - 4.18% 35/104
6 Month 02-Jun-22 11297.60 12.98% - 10.66% 51/95
Since Inception 03-Mar-22 11552.00 15.52% 21.19% 8.59% 19/124

SIP Returns (NAV as on 02nd December, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
No Data Found
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Oct,2022)

Equity Holding : 100.10% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 100.10%
No of Stocks : 30 (Category Avg - 43.73) | Large Cap Investments : 63.69%| Mid Cap Investments : 25.96% | Small Cap Investments : 2.89% | Other : 7.56%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Nestle India Ltd. Consumer food 47.6 4.39% 0.11% 4.42% (Aug 2022) 0% (Nov 2021) 2.34 k -4.00
Indian Railway Finance Corporation Ltd. Financial institution 47.3 4.35% 0.11% 4.35% (Oct 2022) 0% (Nov 2021) 20.88 L -3.51 k
Colgate - Palmolive (India) Limited Personal care 45.7 4.21% -0.15% 4.62% (Apr 2022) 0% (Nov 2021) 28.00 k -47.00
Castrol (india) Ltd. Lubricants 43.8 4.04% 0.24% 4.04% (Oct 2022) 0% (Nov 2021) 3.52 L -0.59 k
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 40.6 3.74% 0.12% 3.74% (Oct 2022) 0% (Nov 2021) 39.96 k -67.00
Britannia Industries Ltd. Consumer food 40 3.69% -0.22% 4.5% (Jul 2022) 0% (Nov 2021) 10.63 k -18.00
MRF Ltd. Tyres & allied 39.3 3.62% 0.23% 3.94% (Jul 2022) 0% (Nov 2021) 433.00 -1.00
Cipla Ltd. Pharmaceuticals 39.1 3.60% 0.03% 3.6% (Oct 2022) 0% (Nov 2021) 33.48 k -56.00
Alkem Laboratories Ltd. Hospital 37.5 3.46% -0.27% 3.73% (Sep 2022) 0% (Nov 2021) 11.89 k -20.00
Dabur India Ltd. Personal care 37.5 3.45% -0.25% 4.09% (Jul 2022) 0% (Nov 2021) 67.56 k -0.11 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables -0.10%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Nifty Bank Index Fund (MOFNIFTYBANK) - Direct Plan - Growth NA 306.72 4.74 9.43 21.40 18.68 10.44
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth NA 455.54 2.82 5.58 14.42 11.41 20.31
HDFC NIFTY50 Equal Weight Index Fund - Direct Plan - Growth NA 520.65 2.82 5.58 14.32 11.29 0.00
Aditya Birla Sun Life Nifty 50 Equal Weight index Fund - Direct Plan - Growth NA 136.93 2.81 5.43 14.09 11.06 0.00
IDFC Nifty 50 Index Fund - Direct Plan - Growth 2 535.62 3.38 6.70 13.17 8.90 17.08
Tata Nifty 50 Index Fund - Direct Plan 1 319.02 3.38 6.73 13.09 8.69 16.69
Nippon India Index Fund - Direct Plan - S&P BSE Sensex Plan - Growth 2 351.56 3.25 7.04 13.19 8.69 16.56
HDFC Index Fund - S&P BSE Sensex Plan - Direct Plan 3 4100.05 3.24 7.05 13.19 8.68 16.40
Kotak NIFTY 50 Index Fund - Direct Plan - Growth NA 260.53 3.38 6.71 13.06 8.68 0.00
LIC MF Nifty 50 Index Fund - Direct Plan - Growth 3 54.33 3.38 6.80 13.13 8.66 16.48

More Funds from UTI Mutual Fund

Out of 51 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 13 is/are ranked 3 * , 6 is/are ranked 2 * , 3 is/are ranked 1 * , and 26 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Liquid Cash Plan - Direct Plan - Growth 3 29071.74 0.53 1.49 2.78 4.67 4.14
UTI Flexi Cap Fund - Direct Plan - Growth 2 26133.40 0.10 -0.57 8.55 -8.26 18.55
UTI Overnight Fund - Direct Plan - Growth NA 10978.09 0.47 1.43 2.66 4.48 3.73
UTI Mastershare Unit Scheme - Direct Plan - Growth 3 10877.78 2.17 4.74 11.53 3.57 17.86
UTI Nifty 50 Index Fund - Direct Plan - Growth 4 8940.96 3.38 6.69 13.05 8.61 16.76
UTI Mid Cap Fund - Direct Plan - Growth 3 7348.15 0.80 2.37 14.48 5.54 26.81
UTI Money Market Fund - Direct Plan - Growth 5 7324.17 0.58 1.45 2.82 4.72 4.93
UTI Value Opportunities Fund - Direct Plan - Growth 3 7062.92 2.63 5.78 14.22 8.61 19.88
UTI Hybrid Equity Fund - Direct Plan - Growth 3 4478.47 2.44 4.68 11.73 8.53 17.86
UTI CCF- Savings Plan - Direct Plan NA 4178.46 1.13 1.70 6.67 4.46 10.80

Forum

+ See More