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)
: 71.79
UTI Nifty Alpha Low Volatility 30 Index Fund Dir G - Nav Details
Nav Date
: 27-Feb-2026
NAV [Rs.]
: 9.9032
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 | -0.76 | 2.98 | 0.28 | 2.9 | 12.32 | - | - | -0.77 |
| Category Avg | -0.84 | 1.53 | -3.06 | 1.99 | 14.66 | 18.81 | 13.61 | 7.86 |
| Category Best | 3.26 | 9.3 | 14.57 | 42.41 | 54.7 | 38.5 | 20.44 | 57.31 |
| Category Worst | -5.21 | -20.73 | -18.11 | -16.47 | -20.43 | 2.03 | 10.26 | -23.55 |
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 | 4.61 | 30698 | 3.30 |
| Equity | HDFC Bank | Banks | 4.56 | 35207 | 3.27 |
| Equity | ICICI Bank | Banks | 4.43 | 23473 | 3.18 |
| Equity | SBI Life Insuran | Insurance | 4.31 | 15468 | 3.09 |
| Equity | Maruti Suzuki | Automobiles | 3.87 | 1903 | 2.77 |
| Equity | Nestle India | Food Products | 3.83 | 20652 | 2.75 |
| Equity | Britannia Inds. | Food Products | 3.83 | 4687 | 2.74 |
| Equity | Eicher Motors | Automobiles | 3.78 | 3811 | 2.71 |
| Equity | Bharti Airtel | Telecom - Services | 3.56 | 12966 | 2.55 |
| Equity | Titan Company | Consumer Durables | 3.52 | 6353 | 2.52 |
| Equity | Federal Bank | Banks | 3.43 | 85558 | 2.46 |
| Equity | Reliance Industr | Petroleum Products | 3.41 | 17534 | 2.44 |
| Equity | HDFC Life Insur. | Insurance | 3.34 | 32764 | 2.39 |
| Equity | Bajaj Finance | Finance | 3.33 | 25718 | 2.39 |
| Equity | TVS Motor Co. | Automobiles | 3.31 | 6453 | 2.37 |
| Equity | Tata Consumer | Agricultural Food & other Products | 3.26 | 20644 | 2.34 |
| Equity | Asian Paints | Consumer Durables | 3.25 | 9603 | 2.33 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.16 | 15851 | 2.26 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.08 | 1741 | 2.21 |
| Equity | Max Financial | Insurance | 3.02 | 13456 | 2.17 |
| Equity | Apollo Hospitals | Healthcare Services | 3.01 | 3108 | 2.16 |
| Equity | Bajaj Finserv | Finance | 3.00 | 11012 | 2.15 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.95 | 5339 | 2.11 |
| Equity | Kotak Mah. Bank | Banks | 2.91 | 51122 | 2.08 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.87 | 12928 | 2.06 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.75 | 16229 | 1.97 |
| Equity | Marico | Agricultural Food & other Products | 2.74 | 26981 | 1.96 |
| Equity | Grasim Inds | Cement & Cement Products | 2.70 | 6882 | 1.94 |
| Equity | Shree Cement | Cement & Cement Products | 2.57 | 683 | 1.84 |
| Equity | SBI Cards | Finance | 1.61 | 15300 | 1.15 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.05 | 32032 | 0.03 |
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.):
3,95,058.76
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:
