Mutual Fund

Fund Card

UTI BSE Low Volatility Index Fund-Reg(G)

very highequityindex funds - other

16.72 -0.27(-1.57%) NAV as on 27 Feb 2026

0.53 % 1 M

10.52 % 1 Y

15.87 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND 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.

SCHEME DETAILS

Expenses Ratio :

0.91

As on 31 Jan, 2026

Age :

3 yrs 11 m

Since 03 03 ,2022

Exit Load :

AUM :

535.48 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

10.07

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Sharwan Kumar Goyal,Ayush Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 0.07 %

Equity 99.93 %

TOP HOLDINGS

AIA Engineering Ltd.4.28 %

State Bank Of India4.22 %

Axis Bank Ltd.3.98 %

Nestle India Ltd.3.98 %

HDFC Bank Ltd.3.74 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	11.38
Household & Personal Products	9.40
Cement & Construction Materials	8.83
Consumer Food	7.16
Pharmaceuticals & Drugs	6.43

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 27-Feb-2026)	10.16	10.89	15.46	15.46	16.72
Net Assets(Rs Crores) (as on 27-Feb-2026)	83.22	138.31	350.47	534.42	535.48
Scheme Returns(%)(Absolute)	1.57	6.21	41.78	-0.67	9.40
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	96/111	7/87	54/120	127/199	131/362

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

UTI BSE Low Volatility Index Fund-Reg(G)Very HighEquity16.72-0.27(-1.57%)NAV As on 27 Feb, 2026	03-Mar-2022Inception Date	535.48AUM In Cr.	10.52%1Y	15.87%3Y	NA%5Y	13.74%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.77-0.27(-1.52%)NAV As on 27 Feb, 2026	30-Nov-2022Inception Date	1,380.70AUM In Cr.	17.17%1Y	24.57%3Y	NA%5Y	19.38%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.72-0.27(-1.52%)NAV As on 27 Feb, 2026	20-Oct-2022Inception Date	1,022.52AUM In Cr.	17.29%1Y	24.17%3Y	NA%5Y	18.57%Since Inception