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)
: 78.85
UTI Nifty Alpha Low Volatility 30 Index Fund Dir G - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 9.6234
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 | 1.84 | 0.22 | -2.37 | 10.37 | - | - | - | -3.55 |
| Category Avg | 2.23 | 1.58 | -1.52 | 16.47 | -0.73 | 16.84 | 18.24 | 9.32 |
| Category Best | 5.7 | 10.93 | 13.23 | 49.28 | 31.94 | 36.02 | 27.49 | 36 |
| Category Worst | 0.32 | -3.56 | -10.61 | 4.75 | -16.85 | 8.86 | 15.15 | -18.69 |
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 | Apollo Hospitals | Healthcare Services | 4.39 | 4707 | 3.48 |
| Equity | HDFC Bank | Banks | 4.31 | 35988 | 3.42 |
| Equity | ICICI Bank | Banks | 4.29 | 25259 | 3.40 |
| Equity | ITC | Diversified FMCG | 4.17 | 82366 | 3.30 |
| Equity | Britannia Inds. | Food Products | 4.10 | 5432 | 3.25 |
| Equity | HDFC Life Insur. | Insurance | 4.05 | 42487 | 3.21 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.95 | 19670 | 3.13 |
| Equity | Bajaj Finance | Finance | 3.89 | 30928 | 3.08 |
| Equity | Bharti Airtel | Telecom - Services | 3.88 | 16401 | 3.08 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.65 | 23652 | 2.89 |
| Equity | SBI Life Insuran | Insurance | 3.60 | 15969 | 2.85 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.52 | 19064 | 2.79 |
| Equity | TVS Motor Co. | Automobiles | 3.52 | 8116 | 2.79 |
| Equity | Kotak Mah. Bank | Banks | 3.44 | 13720 | 2.73 |
| Equity | Bajaj Finserv | Finance | 3.43 | 13582 | 2.72 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.30 | 4606 | 2.62 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.21 | 2084 | 2.54 |
| Equity | ICICI Lombard | Insurance | 3.20 | 13424 | 2.53 |
| Equity | Grasim Inds | Cement & Cement Products | 3.08 | 8880 | 2.44 |
| Equity | Shree Cement | Cement & Cement Products | 3.04 | 825 | 2.41 |
| Equity | United Spirits | Beverages | 3.04 | 18228 | 2.41 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.93 | 6455 | 2.32 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.80 | 11621 | 2.22 |
| Equity | TCS | IT - Software | 2.68 | 7359 | 2.12 |
| Equity | Tech Mahindra | IT - Software | 2.67 | 15120 | 2.11 |
| Equity | HCL Technologies | IT - Software | 2.60 | 14913 | 2.06 |
| Equity | Infosys | IT - Software | 2.59 | 14274 | 2.05 |
| Equity | Bosch | Auto Components | 2.57 | 535 | 2.04 |
| Equity | SBI Cards | Finance | 2.04 | 18490 | 1.62 |
| Equity | Page Industries | Textiles & Apparels | 1.99 | 389 | 1.58 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 32032 | 0.03 |
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.):
3,79,175.93
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
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:
