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UTI BSE Low Volatility Index Fund-Reg(G)

very highequityindex funds - other
14.52 -0.07(-0.51%) NAV as on 23 Oct 2026
-5.58 % 1 M
-14.48 % 1 Y
4.9 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

0.95

As on 30 Sep, 2026
age-icon Age :

4 yrs 7 m

Since 03 03 ,2022
exit_load Exit Load :

0%

aum AUM :

417.82 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.23

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

BSE LOW VOLATILITY INDEX - TRI

Fund_manager Fund Manager :

Sharwan Kumar Goyal,Ayush Jain,Lokesh Kulthia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2026
Others 4.79 %
Equity 95.21 %

TOP HOLDINGS

Castrol India Ltd.4.94 %
Mindspace Business Parks REIT4.47 %
Marico Ltd.3.65 %
Abbott India Ltd.3.62 %
Apollo Hospitals Enterprise Ltd.3.48 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs16.66
Bank - Private10.09
Power Generation/Distribution9.90
Insurance6.53
Consumer Food6.20
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)10.1610.8915.4615.4614.90
Net Assets(Rs Crores) (as on 31-Mar-2026) 83.22 138.31 350.47 534.42 467.41
Scheme Returns(%)(Absolute)1.576.2141.78-0.67-2.53
B'mark Returns(%)(Absolute)NANANANANA
Category Rank96/1117/8754/120127/199201/366

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 HighEquity14.52-0.07(-0.51%)NAV As on 23 Oct, 202603-Mar-2022Inception Date417.82AUM In Cr.-14.48%1Y4.90%3YNA%5Y8.36%Since Inception
Sundaram Nifty 100 Equal Weight Fund(G)Very HighEquity168.40-2.40(-1.41%)NAV As on 23 Oct, 202627-Jul-1999Inception Date140.34AUM In Cr.-6.34%1Y11.57%3Y8.49%5Y10.91%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity16.34-0.34(-2.05%)NAV As on 23 Oct, 202630-Nov-2022Inception Date1,728.39AUM In Cr.-8.66%1Y10.85%3YNA%5Y13.42%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity16.23-0.34(-2.05%)NAV As on 23 Oct, 202620-Oct-2022Inception Date1,205.59AUM In Cr.-8.97%1Y10.37%3YNA%5Y12.83%Since Inception