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)
: 63.43
UTI Nifty Alpha Low Volatility 30 Index Fund Dir G - Nav Details
Nav Date
: 29-Oct-2026
NAV [Rs.]
: 9.0986
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 | 1.58 | -2.24 | -8.55 | -3.35 | -8.27 | - | - | -4.8 |
| Category Avg | 1.36 | -0.39 | -5.37 | -2.51 | -6.14 | 10.88 | 8.39 | 4.24 |
| Category Best | 6.23 | 15.57 | 6.65 | 19.1 | 23.44 | 33.96 | 19.18 | 25.16 |
| Category Worst | -1 | -7 | -13.79 | -23.85 | -29.95 | 2.31 | 4.26 | -20.19 |
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 | 4.72 | 6231 | 2.99 |
| Equity | NTPC | Power | 4.10 | 80492 | 2.59 |
| Equity | Bajaj Auto | Automobiles | 4.00 | 2331 | 2.53 |
| Equity | Marico | Agricultural Food & other Products | 3.97 | 32059 | 2.51 |
| Equity | Apollo Hospitals | Healthcare Services | 3.91 | 3040 | 2.48 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.79 | 25535 | 2.40 |
| Equity | ICICI Bank | Banks | 3.76 | 18065 | 2.38 |
| Equity | Nestle India | Food Products | 3.71 | 17947 | 2.35 |
| Equity | JSW Steel | Ferrous Metals | 3.61 | 18263 | 2.28 |
| Equity | Grasim Inds | Cement & Cement Products | 3.60 | 7457 | 2.28 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.59 | 12547 | 2.27 |
| Equity | Federal Bank | Banks | 3.53 | 70566 | 2.23 |
| Equity | SBI Life Insuran | Insurance | 3.52 | 13169 | 2.23 |
| Equity | Cummins India | Industrial Products | 3.48 | 4637 | 2.20 |
| Equity | Bharti Airtel | Telecom - Services | 3.32 | 11982 | 2.10 |
| Equity | Titan Company | Consumer Durables | 3.25 | 4497 | 2.06 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.23 | 10091 | 2.04 |
| Equity | TVS Motor Co. | Automobiles | 3.22 | 4978 | 2.04 |
| Equity | SBI | Banks | 3.13 | 20716 | 1.98 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.05 | 13215 | 1.93 |
| Equity | Coal India | Consumable Fuels | 3.04 | 45307 | 1.92 |
| Equity | Eicher Motors | Automobiles | 3.02 | 2678 | 1.91 |
| Equity | Britannia Inds. | Food Products | 2.90 | 3802 | 1.83 |
| Equity | Reliance Industr | Petroleum Products | 2.81 | 14991 | 1.77 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.78 | 15153 | 1.76 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.74 | 1588 | 1.73 |
| Equity | Asian Paints | Consumer Durables | 2.71 | 7143 | 1.71 |
| Equity | Maruti Suzuki | Automobiles | 2.50 | 1324 | 1.58 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.48 | 16559 | 1.57 |
| Equity | Max Financial | Insurance | 2.18 | 10057 | 1.38 |
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.):
4,04,584.33
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.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:
NA
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:
