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Benchmark Investments

UTI BSE Low Volatility Index Fund-Reg(G)

very highequityindex funds - other
16.69 0.28(1.71%) NAV as on 03 Feb 2026
-2.68 % 1 M
5 % 1 Y
14.82 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

0.91

As on 31 Dec, 2025
Age :

3 yrs 11 m

Since 03 03 ,2022
Exit Load :

0%

AUM :

535.48 Crs

Portfolio Price To Book Value :

10.75

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 1000

Category :

index funds

Fund Manager :

Sharwan Kumar Goyal,Ayush Jain

Launch Date :

03-Mar-22

Scheme Benchmark :

NA

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

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 - Private11.38
Household & Personal Products9.40
Cement & Construction Materials8.83
Consumer Food7.11
Pharmaceuticals & Drugs6.43
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 02-Feb-2026)10.1610.8915.4615.4616.41
Net Assets(Rs Crores) (as on 02-Feb-2026) 83.22 138.31 350.47 534.42 569.57
Scheme Returns(%)(Absolute)1.576.2141.78-0.677.38
B'mark Returns(%)(Absolute)NANANANANA
Category Rank96/1117/8754/120127/199152/358

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-20268.79-3.325.15NA
2024-20257.047.97-11.16-2.65
2023-202411.104.9313.507.36
2022-2023-3.798.255.26-2.23

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

UTI BSE Low Volatility Index Fund-Reg(G)Very HighEquity16.690.28(1.71%)NAV As on 03 Feb, 202603-Mar-2022Inception Date535.48AUM In Cr.5.00%1Y14.82%3YNA%5Y13.94%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.670.50(2.89%)NAV As on 03 Feb, 202630-Nov-2022Inception Date1,406.61AUM In Cr.7.17%1Y23.92%3YNA%5Y19.61%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.620.50(2.89%)NAV As on 03 Feb, 202620-Oct-2022Inception Date1,043.79AUM In Cr.7.28%1Y23.49%3YNA%5Y18.77%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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