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)
: 81.17
UTI Nifty Alpha Low Volatility 30 Index Fund Dir G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 9.8773
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 | 2.19 | 1.77 | 8.18 | -0.61 | - | - | - | -1.22 |
| Category Avg | 1.56 | 2.92 | 9.72 | 2.67 | 3.36 | 21.3 | 20.91 | 11.65 |
| Category Best | 4.89 | 13.06 | 40.45 | 31.78 | 23.82 | 32.78 | 33.3 | 40.26 |
| Category Worst | -2.02 | 0.39 | -1.64 | -9.98 | -11.03 | 16.33 | 17.46 | -15.77 |
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 | Bharti Airtel | Telecom - Services | 5.05 | 22076 | 4.09 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.68 | 22632 | 3.79 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.68 | 5741 | 3.79 |
| Equity | ICICI Bank | Banks | 4.55 | 25518 | 3.68 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 4.00 | 10441 | 3.24 |
| Equity | United Spirits | Beverages | 3.76 | 20080 | 3.05 |
| Equity | Britannia Inds. | Food Products | 3.75 | 5521 | 3.04 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.41 | 14157 | 2.77 |
| Equity | ITC | Diversified FMCG | 3.41 | 66244 | 2.76 |
| Equity | Apollo Hospitals | Healthcare Services | 3.39 | 3999 | 2.75 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.36 | 21824 | 2.73 |
| Equity | ICICI Lombard | Insurance | 3.33 | 14422 | 2.70 |
| Equity | Grasim Inds | Cement & Cement Products | 3.30 | 10527 | 2.68 |
| Equity | HCL Technologies | IT - Software | 3.17 | 15704 | 2.57 |
| Equity | TVS Motor Co. | Automobiles | 3.15 | 9186 | 2.55 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.11 | 7951 | 2.52 |
| Equity | TCS | IT - Software | 3.11 | 7280 | 2.52 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.01 | 2182 | 2.44 |
| Equity | Havells India | Consumer Durables | 2.97 | 15765 | 2.40 |
| Equity | Tech Mahindra | IT - Software | 2.93 | 15121 | 2.37 |
| Equity | MRF | Auto Components | 2.93 | 171 | 2.37 |
| Equity | Colgate-Palmoliv | Personal Products | 2.91 | 9618 | 2.36 |
| Equity | Bajaj Auto | Automobiles | 2.90 | 2735 | 2.35 |
| Equity | Bosch | Auto Components | 2.84 | 733 | 2.30 |
| Equity | Cummins India | Industrial Products | 2.81 | 6989 | 2.28 |
| Equity | Infosys | IT - Software | 2.71 | 14081 | 2.20 |
| Equity | Info Edg.(India) | Retailing | 2.68 | 15257 | 2.17 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.42 | 21163 | 1.96 |
| Equity | St Bk of India | Banks | 2.40 | 23999 | 1.94 |
| Equity | Siemens | Electrical Equipment | 1.71 | 4257 | 1.39 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.32 | 4337 | 1.07 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.25 | 0 | 0.20 |
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.):
3,39,982.89
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Mr.Imtaiyazur Rahman
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
Compliance Officer/s:
Ms. Suruchi wanare
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:
