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)
: 73.51
UTI Nifty Alpha Low Volatility 30 Index Fund Dir G - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 10.1191
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 | 0.76 | 2.86 | 5.13 | 3.67 | 6.41 | - | - | 0.63 |
| Category Avg | 0.18 | 2.41 | 3.48 | 1.96 | 7.88 | 13.75 | 11.39 | 8.76 |
| Category Best | 2.92 | 13.22 | 11.83 | 24.02 | 36.24 | 31.09 | 18.28 | 29.48 |
| Category Worst | -1.82 | -4.54 | -12.63 | -13.88 | -16.25 | 1.87 | 7.28 | -15.68 |
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 | Torrent Pharma. | Pharmaceuticals & Biotechnology | 4.62 | 6829 | 3.49 |
| Equity | NTPC | Power | 4.04 | 88212 | 3.06 |
| Equity | Marico | Agricultural Food & other Products | 4.04 | 35134 | 3.05 |
| Equity | Apollo Hospitals | Healthcare Services | 3.94 | 3332 | 2.98 |
| Equity | Nestle India | Food Products | 3.92 | 19669 | 2.96 |
| Equity | Bajaj Auto | Automobiles | 3.88 | 2555 | 2.94 |
| Equity | ICICI Bank | Banks | 3.75 | 19798 | 2.84 |
| Equity | Cummins India | Industrial Products | 3.70 | 5082 | 2.80 |
| Equity | Federal Bank | Banks | 3.66 | 77334 | 2.77 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.61 | 13750 | 2.73 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.60 | 27984 | 2.72 |
| Equity | SBI Life Insuran | Insurance | 3.58 | 14432 | 2.71 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.52 | 11059 | 2.67 |
| Equity | Bharti Airtel | Telecom - Services | 3.42 | 13131 | 2.58 |
| Equity | JSW Steel | Ferrous Metals | 3.35 | 20015 | 2.54 |
| Equity | Grasim Inds | Cement & Cement Products | 3.34 | 8172 | 2.53 |
| Equity | Titan Company | Consumer Durables | 3.17 | 4928 | 2.40 |
| Equity | TVS Motor Co. | Automobiles | 3.11 | 5456 | 2.35 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.08 | 14483 | 2.33 |
| Equity | SBI | Banks | 3.08 | 22702 | 2.33 |
| Equity | Eicher Motors | Automobiles | 3.03 | 2935 | 2.29 |
| Equity | Britannia Inds. | Food Products | 2.98 | 4167 | 2.25 |
| Equity | Asian Paints | Consumer Durables | 2.84 | 7828 | 2.15 |
| Equity | Reliance Industr | Petroleum Products | 2.84 | 16429 | 2.14 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.73 | 1741 | 2.07 |
| Equity | Maruti Suzuki | Automobiles | 2.73 | 1451 | 2.06 |
| Equity | Coal India | Consumable Fuels | 2.71 | 49652 | 2.05 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.59 | 18147 | 1.96 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.47 | 16606 | 1.87 |
| Equity | Max Financial | Insurance | 2.18 | 11021 | 1.65 |
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.):
3,94,847.58
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:
