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)
: 82.83
UTI Nifty Alpha Low Volatility 30 Index Fund Dir G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 9.4586
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 | -0.85 | -3.27 | -0.01 | 0.25 | - | - | - | -4.48 |
Category Avg | -0.89 | -3.5 | 3.3 | 4.07 | 0.48 | 16.14 | 18.88 | 8.97 |
Category Best | 1.08 | 3.62 | 20.23 | 29.74 | 31.62 | 26.34 | 30.47 | 35.22 |
Category Worst | -4.77 | -12 | -2 | -17.9 | -13.31 | 11.59 | 16.1 | -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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | ICICI Bank | Banks | 4.62 | 24932 | 3.69 |
Equity | HDFC Bank | Banks | 4.48 | 17762 | 3.58 |
Equity | Apollo Hospitals | Healthcare Services | 4.35 | 4646 | 3.48 |
Equity | ITC | Diversified FMCG | 4.19 | 81302 | 3.34 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.14 | 19415 | 3.31 |
Equity | HDFC Life Insur. | Insurance | 3.96 | 41938 | 3.16 |
Equity | Bharti Airtel | Telecom - Services | 3.87 | 16189 | 3.09 |
Equity | Britannia Inds. | Food Products | 3.87 | 5362 | 3.09 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.75 | 4546 | 2.99 |
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.71 | 23346 | 2.96 |
Equity | SBI Life Insuran | Insurance | 3.63 | 15762 | 2.90 |
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.37 | 9408 | 2.69 |
Equity | Bajaj Finance | Finance | 3.36 | 30529 | 2.69 |
Equity | Kotak Mah. Bank | Banks | 3.35 | 13543 | 2.67 |
Equity | Bajaj Finserv | Finance | 3.26 | 13407 | 2.61 |
Equity | ICICI Lombard | Insurance | 3.19 | 13251 | 2.55 |
Equity | UltraTech Cem. | Cement & Cement Products | 3.15 | 2058 | 2.52 |
Equity | Shree Cement | Cement & Cement Products | 3.14 | 815 | 2.51 |
Equity | United Spirits | Beverages | 3.01 | 17992 | 2.41 |
Equity | Grasim Inds | Cement & Cement Products | 3.01 | 8765 | 2.40 |
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.98 | 6372 | 2.38 |
Equity | TVS Motor Co. | Automobiles | 2.81 | 8011 | 2.24 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 2.77 | 11471 | 2.21 |
Equity | TCS | IT - Software | 2.76 | 7264 | 2.20 |
Equity | Tech Mahindra | IT - Software | 2.73 | 14925 | 2.18 |
Equity | HCL Technologies | IT - Software | 2.70 | 14721 | 2.16 |
Equity | Bosch | Auto Components | 2.67 | 528 | 2.13 |
Equity | Infosys | IT - Software | 2.66 | 14089 | 2.12 |
Equity | Page Industries | Textiles & Apparels | 2.34 | 384 | 1.87 |
Equity | SBI Cards | Finance | 1.84 | 18251 | 1.47 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 0.33 | 0 | 0.27 |
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