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)
: 69.89
UTI Nifty Alpha Low Volatility 30 Index Fund Dir G - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 9.5405
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 | -1.31 | -4.53 | -0.13 | 3.59 | -2.76 | - | - | -2.57 |
| Category Avg | -1.41 | -3.85 | -1.23 | 6.64 | -1.67 | 10.19 | 8.69 | 6.09 |
| Category Best | 1.13 | 0.87 | 10.77 | 31.06 | 29.8 | 30.06 | 17.82 | 27.35 |
| Category Worst | -5.35 | -8.66 | -10.91 | -9.96 | -26.46 | -3.38 | 4.44 | -19.94 |
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 | 4.63 | 6381 | 3.23 |
| Equity | Bajaj Auto | Automobiles | 4.14 | 2387 | 2.89 |
| Equity | Apollo Hospitals | Healthcare Services | 3.96 | 3113 | 2.77 |
| Equity | Nestle India | Food Products | 3.94 | 18378 | 2.75 |
| Equity | NTPC | Power | 3.86 | 82423 | 2.69 |
| Equity | Marico | Agricultural Food & other Products | 3.85 | 32828 | 2.69 |
| Equity | ICICI Bank | Banks | 3.85 | 18498 | 2.68 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.80 | 26148 | 2.65 |
| Equity | Federal Bank | Banks | 3.69 | 72259 | 2.57 |
| Equity | Grasim Inds | Cement & Cement Products | 3.68 | 7636 | 2.57 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.65 | 12848 | 2.55 |
| Equity | JSW Steel | Ferrous Metals | 3.50 | 18702 | 2.44 |
| Equity | Cummins India | Industrial Products | 3.47 | 4748 | 2.42 |
| Equity | Titan Company | Consumer Durables | 3.36 | 4605 | 2.34 |
| Equity | SBI Life Insuran | Insurance | 3.36 | 13485 | 2.34 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.27 | 13532 | 2.28 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.24 | 10333 | 2.26 |
| Equity | SBI | Banks | 3.22 | 21213 | 2.24 |
| Equity | Bharti Airtel | Telecom - Services | 3.19 | 12295 | 2.22 |
| Equity | TVS Motor Co. | Automobiles | 3.17 | 5098 | 2.21 |
| Equity | Eicher Motors | Automobiles | 3.12 | 2742 | 2.18 |
| Equity | Britannia Inds. | Food Products | 2.92 | 3893 | 2.04 |
| Equity | Reliance Industr | Petroleum Products | 2.81 | 15351 | 1.96 |
| Equity | Asian Paints | Consumer Durables | 2.78 | 7314 | 1.94 |
| Equity | Coal India | Consumable Fuels | 2.67 | 46394 | 1.86 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.66 | 1626 | 1.86 |
| Equity | Maruti Suzuki | Automobiles | 2.63 | 1356 | 1.83 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.58 | 15516 | 1.80 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.52 | 16956 | 1.75 |
| Equity | Max Financial | Insurance | 2.32 | 10298 | 1.62 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,94,847.58
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:
