UTI Nifty Alpha Low Volatility 30 Index Fund Dir G
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Nifty Alpha Low Volatility 30 Index Fund Dir G
AMC
: UTI Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 11-Nov-2024
Fund Manager
: Sharwan Kumar Goyal
Net Assets (Rs. cr)
: 72.13
UTI Nifty Alpha Low Volatility 30 Index Fund Dir G - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 9.3341
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
UTI Nifty Alpha Low Volatility 30 Index Fund Dir G- NAV Chart
UTI Nifty Alpha Low Volatility 30 Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 4.74 | -2.35 | -6.61 | -5.25 | 3.65 | - | - | -6.08 |
| Category Avg | 5.55 | 0.36 | -5.62 | -4.64 | 10.14 | 16.32 | 12.09 | 5.15 |
| Category Best | 10.63 | 8.04 | 6.5 | 12.54 | 56.7 | 32.66 | 18.31 | 36.11 |
| Category Worst | -0.52 | -4.05 | -16.64 | -20.03 | -18.55 | 4.51 | 8.76 | -24.62 |
UTI Nifty Alpha Low Volatility 30 Index Fund Dir G- Latest Dividends
No Records Found
UTI Nifty Alpha Low Volatility 30 Index Fund Dir G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 4.59 | 32632 | 3.19 |
| Equity | ICICI Bank | Banks | 4.32 | 24952 | 3.00 |
| Equity | SBI Life Insuran | Insurance | 4.20 | 16443 | 2.92 |
| Equity | HDFC Bank | Banks | 3.93 | 37425 | 2.73 |
| Equity | Britannia Inds. | Food Products | 3.88 | 4982 | 2.70 |
| Equity | Titan Company | Consumer Durables | 3.83 | 6753 | 2.66 |
| Equity | Eicher Motors | Automobiles | 3.83 | 4051 | 2.66 |
| Equity | Nestle India | Food Products | 3.71 | 21953 | 2.57 |
| Equity | Reliance Industr | Petroleum Products | 3.60 | 18639 | 2.50 |
| Equity | Maruti Suzuki | Automobiles | 3.58 | 2022 | 2.48 |
| Equity | Bharti Airtel | Telecom - Services | 3.53 | 13784 | 2.45 |
| Equity | Apollo Hospitals | Healthcare Services | 3.52 | 3304 | 2.45 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.47 | 13743 | 2.41 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.44 | 5675 | 2.39 |
| Equity | Federal Bank | Banks | 3.39 | 90950 | 2.35 |
| Equity | TVS Motor Co. | Automobiles | 3.32 | 6860 | 2.30 |
| Equity | Tata Consumer | Agricultural Food & other Products | 3.20 | 21945 | 2.22 |
| Equity | Asian Paints | Consumer Durables | 3.18 | 10208 | 2.21 |
| Equity | Bajaj Finance | Finance | 3.15 | 27338 | 2.19 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.11 | 16850 | 2.16 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.11 | 17252 | 2.16 |
| Equity | Max Financial | Insurance | 3.06 | 14304 | 2.13 |
| Equity | Marico | Agricultural Food & other Products | 3.03 | 28681 | 2.11 |
| Equity | HDFC Life Insur. | Insurance | 2.96 | 34829 | 2.05 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.86 | 1851 | 1.98 |
| Equity | Kotak Mah. Bank | Banks | 2.76 | 54344 | 1.92 |
| Equity | Bajaj Finserv | Finance | 2.74 | 11706 | 1.91 |
| Equity | Grasim Inds | Cement & Cement Products | 2.69 | 7316 | 1.87 |
| Equity | Shree Cement | Cement & Cement Products | 2.40 | 726 | 1.67 |
| Equity | SBI Cards | Finance | 1.49 | 16265 | 1.03 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,90,494.84
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr. James Sellers Riepe, Mr.N Seshadri, Santosh Kumar
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Sharwan Kumar Goyal
Auditors:
M/s Haribhakti & Co.,
OTHER INFORMATION
Registered Office:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos:
022 66786666
Fax:
022 66786503;66786578
Email:
Website:
