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Compare UTI S&P BSE Low Volatility Index Fund vs Quant Focused Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 0.91 | 2.18 |
NAV | ₹16.67 | ₹86.21 |
Fund Started | 14 Feb 2022 | 03 Jul 2008 |
Fund Size | ₹579.37 Cr | ₹1073.73 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹1000
Expense Ratio
0.91
2.18
NAV
₹16.67
₹86.21
Fund Started
14 Feb 2022
03 Jul 2008
Fund Size
₹579.37 Cr
₹1073.73 Cr
Exit Load
-
Exit load of 1%, if redeemed within 15 days.
Returns
1 Year | -2.72% | -6.30% |
3 Year | 17.13% | 18.53% |
5 Year | - | 22.85% |
1 Year
-2.72%
-6.30%
3 Year
17.13%
18.53%
5 Year
-
22.85%
Holding Analysis
Equity | 99.87% | 99.54% |
Cash | 0.13% | -5.83% |
Equity
99.87%
99.54%
Cash
0.13%
-5.83%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
MRF Ltd. | 4.31% |
Nestle India Ltd. | 3.85% |
Britannia Industries Ltd. | 3.82% |
ICICI Bank Ltd. | 3.74% |
HDFC Bank Ltd. | 3.70% |
Dr. Reddy's Laboratories Ltd. | 3.67% |
SBI Life Insurance Company Ltd. | 3.55% |
Reliance Industries Ltd. | 3.54% |
HDFC Life Insurance Co Ltd. | 3.52% |
Bharti Airtel Ltd. | 3.50% |
Name | Assets |
|---|---|
Grasim Industries Ltd. | 10.00% |
Reliance Industries Ltd. | 9.97% |
Life Insurance Corporation of India | 8.29% |
Larsen & Toubro Ltd. | 8.07% |
JIO Financial Services Ltd. | 7.72% |
DLF Ltd. | 7.11% |
Capri Global Capital Ltd. | 6.15% |
Adani Enterprises Ltd. | 5.54% |
Tata Power Company Ltd. | 5.24% |
Tata Consumer Products Ltd. | 4.93% |
Fund Manager
Name | Sharwan Kumar Goyal | Ankit A Pande |
Start Date | 02 Jul 2018 | 22 Aug 2023 |
Name
Sharwan Kumar Goyal
Ankit A Pande
Start Date
02 Jul 2018
22 Aug 2023
About Fund
Description | 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. | The scheme seeks to provide capital appreciation by investing in a focused portfolio of Large cap -'bluechip' companies |
Launch Date | 14 Feb 2022 | 03 Jul 2008 |
Description
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.
The scheme seeks to provide capital appreciation by investing in a focused portfolio of Large cap -'bluechip' companies
Launch Date
14 Feb 2022
03 Jul 2008