9.5199
10.7969
1
Suitability:
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This fund invests in a combination of large- and medium-sized companies, providing reasonable degree of flexibility to the fund management team to invest in companies of different sizes, depending on where it expects maximum gains. We believe this flexibility is good for fund investors, but we suggest you also consider flexi-cap funds which offer complete freedom to fund managers to choose companies of different sizes.
Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other large & mid-cap fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UTI S&P BSE Low Volatility Index Fund Reg-G | -- | 0.00 | -0.38 | 5.31 | 11.54 | -- | -- | -- | -- | -- | -- |
| S&P BSE Large Mid Cap TRI | -- | 2.62 | 1.84 | 10.33 | 13.38 | -- | -- | -- | -- | -- | -- |
| Equity: Large & MidCap | -- | 0.31 | 1.56 | 9.28 | 13.41 | -- | -- | -- | -- | -- | -- |
| Rank within category | -- | 27 | 30 | 30 | 28 | -- | -- | -- | -- | -- | -- |
| Number of funds in category | 29 | 30 | 30 | 30 | 30 | 29 | 28 | 24 | 20 | 19 | 17 |
As on 12-Aug-2022
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| UTI S&P BSE Low Volatility Index Fund - Regular Plan | Mar-22 | -- | -- | -- | 0.90 | 94 | |
| Mirae Asset Emerging Bluechip Fund - Regular Plan | Invest Online |  |
Jul-10 | 5.06 | 23.32 | 16.51 | 1.69 | 22,741 |
| Canara Robeco Emerging Equities Fund - Regular Plan | Invest Online |  |
Mar-05 | 6.59 | 22.89 | 14.13 | 1.83 | 14,231 |
| Kotak Equity Opportunities Fund - Regular Plan | Invest Online | |
Sep-04 | 9.02 | 20.82 | 13.18 | 1.81 | 10,286 |
| Axis Growth Opportunities Fund - Regular Plan | |
Oct-18 | 7.27 | 23.60 | -- | 2.01 | 8,050 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 4.81 | 30-Jun-2022 - 07-Jul-2022 | -4.49 | 10-Jun-2022 - 17-Jun-2022 |
| Month | 9.24 | 22-Jun-2022 - 22-Jul-2022 | -6.67 | 12-Apr-2022 - 12-May-2022 |
| Quarter | 11.54 | 12-May-2022 - 11-Aug-2022 | -7.62 | 17-Mar-2022 - 17-Jun-2022 |
| Year | -- | - | -- | - |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| UTI S&P BSE Low Volatility Index Fund Reg-G | -- | -- | -- | -- | -- | -- |
| S&P BSE Large Mid Cap TRI* | 19.24 | 21.92 | 0.72 | 0.83 | -- | -- |
| Equity: Large & MidCap* | 20.30 | 22.72 | 0.74 | 0.80 | 0.98 | 0.62 |
| Rank within category | -- | -- | -- | -- | -- | -- |
| Number of funds in category | -- | -- | -- | -- | -- | -- |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on
* As on 31-Jul-2022
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| Number of Stocks | 30 |
| Top 10 Stocks (%) | 40.39 |
| Top 5 Stocks (%) | 21.78 |
| Top 3 Sectors (%) | 56.81 |
| Portfolio P/B Ratio | 6.60 |
| Portfolio P/E Ratio | 31.09 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 79,969 | 96,779 |
| Giant (%) | 21.43 | 39.27 |
| Large (%) | 43.90 | 17.24 |
| Mid (%) | 32.09 | 41.63 |
| Small (%) | 2.58 | 3.96 |
| Tiny (%) | -- | 0.00 |
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jul-2022
— Sharwan Kumar Goyal since 14-Feb-2022
Education: Mr.Goyal is B.Com, CFA and MMS.
Experience: He began his career with UTI in June 2006 and has 15 years of overall experience in Risk / Fund management. Presently he is working as Equity Fund Manager.
Funds Managed:
— Ayush Jain since 02-May-2022
Education: Mr. Jain is B.Com, C.A and CFA (level 1).
Experience: Prior to joining UTI Mutual Fund, he has worked with PMS and Anand Saklecha & Co..
Funds Managed:
The scheme seeks 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.
| Min. Investment (₹) | 5,000 |
| Min. Addl Investment (₹) | 1,000 |
| Min. SIP Investment (₹) | 500 |
| Min. No of Cheques | 6 |
| Min. Withdrawal (₹) | -- |
| Min. Balance (₹) | -- |
| Lock-in Period | Not Applicable |
| Exit Load | 0 |
| Fund House: | UTI Mutual Fund |
| Launch Date: | 03-Mar-2022 |
| Return Since Launch: | 7.54% |
| Benchmark: | S&P BSE Low Volatility TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 94 Cr (As on 31-Jul-2022) |
| Expense Ratio: | 0.90% (As on 30-Jun-2022) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | -- |
AMC: UTI Asset Management Company Ltd
Address: 1st Floor, Signature, Office No.103 Valsad Dharampur Road Mumbai - 396001
Phone: 0263 2296993
Fax: (0260) 2421315
Website: http://www.utimf.com
Registrar & Transfer Agent: KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com
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Fri, 19-Aug-2022
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