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
: 17-Sep-2025
NAV [Rs.]
: 9.8121
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 | 1.4 | 2.82 | 0.64 | 12.75 | - | - | - | -1.79 |
| Category Avg | 1.92 | 3.22 | 1.08 | 17.04 | -3.07 | 16.39 | 18.45 | 10.12 |
| Category Best | 8.35 | 12.57 | 16.78 | 47.74 | 31.07 | 33.62 | 27.31 | 35.11 |
| Category Worst | -0.2 | -2.13 | -10.41 | 0.74 | -15.99 | 10.38 | 15.61 | -18.9 |
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 | 4.48 | 4642 | 3.53 |
| Equity | ICICI Bank | Banks | 4.42 | 24907 | 3.48 |
| Equity | HDFC Bank | Banks | 4.28 | 35488 | 3.37 |
| Equity | ITC | Diversified FMCG | 4.22 | 81219 | 3.32 |
| Equity | HDFC Life Insur. | Insurance | 4.10 | 41895 | 3.23 |
| Equity | Britannia Inds. | Food Products | 3.96 | 5356 | 3.11 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.92 | 19395 | 3.09 |
| Equity | Bharti Airtel | Telecom - Services | 3.87 | 16172 | 3.05 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.73 | 23323 | 2.93 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.64 | 9399 | 2.86 |
| Equity | SBI Life Insuran | Insurance | 3.61 | 15746 | 2.84 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.53 | 4542 | 2.78 |
| Equity | Bajaj Finance | Finance | 3.40 | 30497 | 2.67 |
| Equity | Kotak Mah. Bank | Banks | 3.36 | 13529 | 2.65 |
| Equity | TVS Motor Co. | Automobiles | 3.33 | 8003 | 2.62 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.29 | 2055 | 2.59 |
| Equity | Bajaj Finserv | Finance | 3.25 | 13392 | 2.56 |
| Equity | ICICI Lombard | Insurance | 3.09 | 13237 | 2.43 |
| Equity | Grasim Inds | Cement & Cement Products | 3.08 | 8757 | 2.43 |
| Equity | Shree Cement | Cement & Cement Products | 3.02 | 814 | 2.38 |
| Equity | United Spirits | Beverages | 2.99 | 17974 | 2.35 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.87 | 6365 | 2.26 |
| Equity | TCS | IT - Software | 2.84 | 7256 | 2.23 |
| Equity | Tech Mahindra | IT - Software | 2.80 | 14909 | 2.20 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.75 | 11459 | 2.17 |
| Equity | HCL Technologies | IT - Software | 2.71 | 14706 | 2.13 |
| Equity | Bosch | Auto Components | 2.68 | 528 | 2.10 |
| Equity | Infosys | IT - Software | 2.62 | 14075 | 2.06 |
| Equity | Page Industries | Textiles & Apparels | 2.16 | 384 | 1.70 |
| Equity | SBI Cards | Finance | 1.86 | 18232 | 1.46 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 32032 | 0.03 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.10 | 0 | 0.07 |
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.):
3,61,294.51
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:
