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UTI S&P BSE Low Volatility Index Fund - Regular Plan download report


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

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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Trailing Returns (%)

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 -- 0.60 2.99 -1.95 -1.81 -- -- -- -- -- --
S&P BSE Large Mid Cap TRI -- 0.82 3.55 -2.95 -7.22 -- -- -- -- -- --
Equity: Large & MidCap -- 0.96 4.07 -2.24 -7.57 -- -- -- -- -- --
Rank within category -- 29 30 12 1 -- -- -- -- -- --
Number of funds in category 29 30 30 30 30 29 28 24 20 19 17

As on 27-Jun-2022

Peer Comparison

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
Unrated
Mar-22 -- -- -- 0.90% 86
Mirae Asset Emerging Bluechip Fund - Regular Plan  | Invest Online
5 star
Jul-10 -1.23 16.80 14.04 1.69% 21,389
Canara Robeco Emerging Equities Fund - Regular Plan  | Invest Online
5 star
Mar-05 0.08 15.25 11.83 1.84% 13,024
Kotak Equity Opportunities Fund - Regular Plan  | Invest Online
4 star
Sep-04 0.07 13.77 11.01 1.83% 9,410
Axis Growth Opportunities Fund - Regular Plan
5 star
Oct-18 -1.09 17.69 -- 2.00% 7,211

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 4.37 07-Mar-2022 - 14-Mar-2022 -4.49 10-Jun-2022 - 17-Jun-2022
Month 7.53 07-Mar-2022 - 06-Apr-2022 -6.67 12-Apr-2022 - 12-May-2022
Quarter 5.03 07-Mar-2022 - 06-Jun-2022 -7.62 17-Mar-2022 - 17-Jun-2022
Year -- - -- -

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
UTI S&P BSE Low Volatility Index Fund Reg-G -- -- -- -- -- --
S&P BSE Large Mid Cap TRI* 15.40 21.49 0.55 0.63 -- --
Equity: Large & MidCap* 16.31 22.42 0.58 0.61 0.99 0.39
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-May-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 30
Top 10 Stocks (%) 39.53
Top 5 Stocks (%) 21.13
Top 3 Sectors (%) 56.18
Portfolio P/B Ratio 6.47
Portfolio P/E Ratio 30.70

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 76,209 92,808
Giant (%) 20.60 39.30
Large (%) 40.63 18.07
Mid (%) 36.07 40.92
Small (%) 2.70 3.62
Tiny (%) -- 0.01

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Colgate-Palmolive Consumer Staples 38.22 4.62 4.35 4.54
up Britannia Inds. Consumer Staples 54.38 4.33 3.85 4.33
up Hindustan Unilever Consumer Staples 61.35 4.13 3.65 4.13
up Nestle India Consumer Staples 78.56 4.26 4.09 4.12
up Bayer CropScience Chemicals 35.02 4.01 3.45 4.01
up MRF Automobile 45.69 3.75 3.18 3.75
up Dabur India Consumer Staples 52.18 4.01 3.73 3.73
up Hero Motocorp Automobile 23.84 3.69 3.09 3.69
up Petronet LNG Energy 9.41 3.62 3.14 3.62
up HDFC Life Insurance Insurance -- 3.61 3.29 3.61
up Bajaj Auto Automobile 18.24 3.47 3.33 3.47
up ITC Consumer Staples 21.97 3.35 3.15 3.35
up SBI Life Insurance Company Insurance 71.67 3.30 3.12 3.30
up Dr. Reddy's Lab Healthcare 33.39 3.24 3.07 3.24
up P&G Hygiene & Health Care Consumer Staples 73.52 3.41 3.22 3.22
up Marico Consumer Staples 51.48 3.17 3.02 3.17
up Tata Consumer Products Consumer Staples 72.66 3.41 3.16 3.16
up Tata Consultancy Services Technology 31.69 3.52 3.12 3.12
up Indian Railway Finance Corporation Financial 4.22 3.29 3.12 3.12
up HDFC Bank Financial 19.64 3.31 3.08 3.08
up Pidilite Industries Chemicals 89.17 3.36 3.03 3.03
up Cipla Healthcare 30.32 3.03 2.89 2.92
up Castrol India Chemicals 13.83 2.89 2.72 2.89
up Exide Industries Capital Goods 2.73 3.03 2.89 2.89
up Berger Paints India Materials 68.04 3.32 2.83 2.83

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-May-2022

Fund Manager

— 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:


0.60%

Change from previous, NAV as on 27-Jun-2022

Growth: ₹ 9.8564


Investment Strategy

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.

Investment Details

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

Basic Details

Fund House: UTI Mutual Fund
Launch Date: 03-Mar-2022
Return Since Launch: -1.44%
Benchmark: S&P BSE Low Volatility TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 86 Cr (As on 31-May-2022)
Expense: 0.90% (As on 31-May-2022)
Risk Grade: --
Return Grade: --
Turnover: --

Contact Information

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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