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)
: 73.51
UTI Nifty Alpha Low Volatility 30 Index Fund Dir G - Nav Details
Nav Date
: 21-Jul-2026
NAV [Rs.]
: 9.8959
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 | 1.72 | 3.27 | 4.15 | 3.05 | 1.71 | - | - | -0.63 |
| Category Avg | - | 0.95 | 2.62 | 3.01 | 1.38 | 12.97 | 11.6 | 7.77 |
| Category Best | 1.81 | 12.98 | 17.21 | 24.07 | 38.67 | 28.85 | 18.08 | 30.05 |
| Category Worst | -3.08 | -4.31 | -10.88 | -23.36 | -23.28 | -1.14 | 7.99 | -22.5 |
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
NTPC89,563
Cummins India5,159
Hindalco Inds.28,413
Lupin11,228
Bajaj Auto2,594
JSW Steel20,321
Coal India50,412
Zydus Lifesci.16,860
Out
InName Of The CompanyNo Of Shares
HDFC Bank36,780
Bajaj Finance26,867
Dr Reddy's Labs16,954
Bajaj Finserv11,505
Kotak Mah. Bank53,407
HDFC Life Insur.34,228
Shree Cement713
SBI Cards15,984
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 4.36 | 6933 | 3.20 |
| Equity | NTPC | Power | 4.35 | 89563 | 3.19 |
| Equity | Marico | Agricultural Food & other Products | 4.06 | 35672 | 2.98 |
| Equity | Apollo Hospitals | Healthcare Services | 4.00 | 3383 | 2.93 |
| Equity | Cummins India | Industrial Products | 3.97 | 5159 | 2.91 |
| Equity | Nestle India | Food Products | 3.82 | 19970 | 2.80 |
| Equity | ICICI Bank | Banks | 3.76 | 20101 | 2.76 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.70 | 28413 | 2.71 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.69 | 11228 | 2.71 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.54 | 13961 | 2.60 |
| Equity | Federal Bank | Banks | 3.53 | 78518 | 2.59 |
| Equity | SBI Life Insuran | Insurance | 3.52 | 14653 | 2.58 |
| Equity | Grasim Inds | Cement & Cement Products | 3.50 | 8297 | 2.57 |
| Equity | Bajaj Auto | Automobiles | 3.43 | 2594 | 2.52 |
| Equity | JSW Steel | Ferrous Metals | 3.39 | 20321 | 2.49 |
| Equity | Bharti Airtel | Telecom - Services | 3.36 | 13332 | 2.46 |
| Equity | SBI | Banks | 3.22 | 23050 | 2.36 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.19 | 14705 | 2.34 |
| Equity | Coal India | Consumable Fuels | 3.01 | 50412 | 2.21 |
| Equity | Titan Company | Consumer Durables | 3.00 | 5004 | 2.20 |
| Equity | Britannia Inds. | Food Products | 2.96 | 4230 | 2.17 |
| Equity | Reliance Industr | Petroleum Products | 2.94 | 16681 | 2.15 |
| Equity | Eicher Motors | Automobiles | 2.87 | 2980 | 2.10 |
| Equity | Asian Paints | Consumer Durables | 2.85 | 7948 | 2.09 |
| Equity | Maruti Suzuki | Automobiles | 2.83 | 1474 | 2.08 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.70 | 1767 | 1.98 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.70 | 18425 | 1.98 |
| Equity | TVS Motor Co. | Automobiles | 2.61 | 5539 | 1.91 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.55 | 16860 | 1.87 |
| Equity | Max Financial | Insurance | 2.41 | 11190 | 1.77 |
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.):
3,94,847.58
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:
