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)
: 74.57
UTI Nifty Alpha Low Volatility 30 Index Fund Dir G - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 9.2361
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 | 0.27 | -3.41 | -2.91 | -5.41 | -5.5 | - | - | -4.89 |
| Category Avg | -2.25 | -0.48 | -0.53 | -4.05 | 0.17 | 14.36 | 10.95 | 6.15 |
| Category Best | 1.89 | 12.2 | 27.64 | 27 | 58.61 | 34.67 | 19.13 | 31.71 |
| Category Worst | -5.63 | -9.4 | -14.49 | -21.97 | -24.01 | 1.31 | 7 | -23.71 |
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 | 4.22 | 32070 | 3.09 |
| Equity | ICICI Bank | Banks | 4.20 | 24522 | 3.08 |
| Equity | Nestle India | Food Products | 4.18 | 21575 | 3.06 |
| Equity | SBI Life Insuran | Insurance | 4.03 | 16160 | 2.95 |
| Equity | Eicher Motors | Automobiles | 3.90 | 3981 | 2.85 |
| Equity | HDFC Bank | Banks | 3.74 | 36780 | 2.73 |
| Equity | Titan Company | Consumer Durables | 3.69 | 6637 | 2.70 |
| Equity | Asian Paints | Consumer Durables | 3.66 | 10032 | 2.68 |
| Equity | Apollo Hospitals | Healthcare Services | 3.62 | 3247 | 2.65 |
| Equity | Maruti Suzuki | Automobiles | 3.56 | 1988 | 2.60 |
| Equity | Federal Bank | Banks | 3.52 | 89382 | 2.58 |
| Equity | Britannia Inds. | Food Products | 3.48 | 4896 | 2.54 |
| Equity | Tata Consumer | Agricultural Food & other Products | 3.47 | 21566 | 2.54 |
| Equity | Bharti Airtel | Telecom - Services | 3.38 | 13546 | 2.47 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.36 | 5577 | 2.45 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.35 | 16560 | 2.45 |
| Equity | Bajaj Finance | Finance | 3.33 | 26867 | 2.44 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.31 | 13506 | 2.43 |
| Equity | Reliance Industr | Petroleum Products | 3.30 | 18318 | 2.42 |
| Equity | Max Financial | Insurance | 3.21 | 14058 | 2.35 |
| Equity | Marico | Agricultural Food & other Products | 3.16 | 28187 | 2.31 |
| Equity | TVS Motor Co. | Automobiles | 3.09 | 6742 | 2.26 |
| Equity | Grasim Inds | Cement & Cement Products | 3.06 | 7190 | 2.24 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.01 | 16954 | 2.21 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.85 | 1819 | 2.08 |
| Equity | Bajaj Finserv | Finance | 2.80 | 11505 | 2.05 |
| Equity | Kotak Mah. Bank | Banks | 2.80 | 53407 | 2.05 |
| Equity | HDFC Life Insur. | Insurance | 2.78 | 34228 | 2.03 |
| Equity | Shree Cement | Cement & Cement Products | 2.46 | 713 | 1.80 |
| Equity | SBI Cards | Finance | 1.36 | 15984 | 0.99 |
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:
