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)
: 76.57
UTI Nifty Alpha Low Volatility 30 Index Fund Dir G - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 9.6458
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 | -2.04 | -2.11 | -2.68 | -0.42 | 1.67 | - | - | -3.09 |
| Category Avg | -2.17 | -2.77 | -2.9 | -1.11 | 4.66 | 16.47 | 13.25 | 7.6 |
| Category Best | 1.84 | 6.2 | 12.65 | 23.38 | 31.57 | 35.09 | 21.18 | 42.96 |
| Category Worst | -7.48 | -10.38 | -15.65 | -20.7 | -16.68 | 10.22 | 10.22 | -24.21 |
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
Maruti Suzuki1,965
SBI31,712
Eicher Motors3,937
Reliance Industr18,113
Nestle India21,334
Asian Paints9,920
Titan Company6,563
Tata Consumer21,326
Federal Bank88,385
Max Financial13,901
Marico27,872
Out
InName Of The CompanyNo Of Shares
ITC80,961
Divi's Lab.4,527
United Spirits17,917
ICICI Lombard13,195
HCL Technologies14,659
Lupin11,423
TCS7,233
Tech Mahindra14,862
Infosys14,295
Bosch526
Page Industries382
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.71 | 36370 | 3.60 |
| Equity | Maruti Suzuki | Automobiles | 4.28 | 1965 | 3.28 |
| Equity | ICICI Bank | Banks | 4.25 | 24248 | 3.25 |
| Equity | SBI Life Insuran | Insurance | 4.25 | 15979 | 3.25 |
| Equity | SBI | Banks | 4.07 | 31712 | 3.11 |
| Equity | Britannia Inds. | Food Products | 3.81 | 4842 | 2.92 |
| Equity | Eicher Motors | Automobiles | 3.76 | 3937 | 2.87 |
| Equity | Reliance Industr | Petroleum Products | 3.71 | 18113 | 2.84 |
| Equity | Bharti Airtel | Telecom - Services | 3.68 | 13395 | 2.82 |
| Equity | Nestle India | Food Products | 3.59 | 21334 | 2.74 |
| Equity | Asian Paints | Consumer Durables | 3.59 | 9920 | 2.74 |
| Equity | Titan Company | Consumer Durables | 3.47 | 6563 | 2.65 |
| Equity | Bajaj Finance | Finance | 3.42 | 26567 | 2.62 |
| Equity | Tata Consumer | Agricultural Food & other Products | 3.32 | 21326 | 2.54 |
| Equity | HDFC Life Insur. | Insurance | 3.31 | 33847 | 2.53 |
| Equity | TVS Motor Co. | Automobiles | 3.24 | 6667 | 2.48 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.17 | 16375 | 2.42 |
| Equity | Federal Bank | Banks | 3.08 | 88385 | 2.36 |
| Equity | Kotak Mah. Bank | Banks | 3.04 | 10562 | 2.32 |
| Equity | Max Financial | Insurance | 3.04 | 13901 | 2.32 |
| Equity | Bajaj Finserv | Finance | 3.03 | 11376 | 2.32 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.00 | 13355 | 2.29 |
| Equity | Apollo Hospitals | Healthcare Services | 2.95 | 3211 | 2.26 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.78 | 16765 | 2.13 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.77 | 5515 | 2.12 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.77 | 1799 | 2.11 |
| Equity | Marico | Agricultural Food & other Products | 2.73 | 27872 | 2.09 |
| Equity | Grasim Inds | Cement & Cement Products | 2.63 | 7110 | 2.01 |
| Equity | Shree Cement | Cement & Cement Products | 2.45 | 705 | 1.87 |
| Equity | SBI Cards | Finance | 1.78 | 15806 | 1.36 |
| 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.):
3,95,058.76
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
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:
