Mutual Fund

Fund Card

UTI BSE Low Volatility Index Fund-Reg(G)

very highequityindex funds - other

16.97 0.10(0.57%) NAV as on 12 Dec 2025

0.05 % 1 M

4.44 % 1 Y

13.78 % 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 :

0.90

As on 30 Nov, 2025

Age :

3 yrs 9 m

Since 03 03 ,2022

Exit Load :

AUM :

573.20 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

11.51

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Sharwan Kumar Goyal,Ayush Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 0.01 %

Equity 99.99 %

TOP HOLDINGS

ITC Ltd.4.05 %

AIA Engineering Ltd.3.99 %

HDFC Bank Ltd.3.94 %

Sun Pharmaceutical Industries...3.74 %

State Bank Of India3.73 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	11.22
Household & Personal Products	9.58
Cement & Construction Materials	8.60
Pharmaceuticals & Drugs	6.84
Consumer Food	6.70

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	10.16	10.89	15.46	15.46
Net Assets(Rs Crores) (as on 31-Mar-2025)	83.22	138.31	350.47	534.42
Scheme Returns(%)(Absolute)	1.57	6.21	41.78	-0.67
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	96/111	7/87	54/120	127/199

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 HighEquity16.970.10(0.57%)NAV As on 12 Dec, 2025	03-Mar-2022Inception Date	573.20AUM In Cr.	4.44%1Y	13.78%3Y	NA%5Y	15.01%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.990.17(0.96%)NAV As on 12 Dec, 2025	30-Nov-2022Inception Date	1,365.11AUM In Cr.	-8.76%1Y	21.77%3Y	NA%5Y	21.35%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.930.17(0.96%)NAV As on 12 Dec, 2025	20-Oct-2022Inception Date	1,060.42AUM In Cr.	-8.84%1Y	20.89%3Y	NA%5Y	20.39%Since Inception