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)
: 74.57
UTI Nifty Alpha Low Volatility 30 Index Fund Dir G - Nav Details
Nav Date
: 21-May-2026
NAV [Rs.]
: 9.3667
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 | -0.39 | -1.41 | -6.13 | -4.47 | -3.18 | - | - | -4.33 |
| Category Avg | 0.16 | -1.44 | -2.15 | -3.69 | 1.05 | 15.86 | 11.86 | 6.63 |
| Category Best | 6.06 | 14.64 | 24.69 | 32.96 | 55.08 | 35.57 | 19.2 | 31.73 |
| Category Worst | -2.83 | -10.62 | -16.68 | -21.21 | -21.67 | 2.09 | 7.97 | -24.81 |
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 | 4.67 | 32618 | 3.48 |
| Equity | Nestle India | Food Products | 4.29 | 21944 | 3.20 |
| Equity | ICICI Bank | Banks | 4.23 | 24941 | 3.15 |
| Equity | SBI Life Insuran | Insurance | 4.01 | 16436 | 2.98 |
| Equity | Titan Company | Consumer Durables | 3.97 | 6750 | 2.96 |
| Equity | HDFC Bank | Banks | 3.87 | 37410 | 2.88 |
| Equity | Eicher Motors | Automobiles | 3.86 | 4049 | 2.87 |
| Equity | Britannia Inds. | Food Products | 3.82 | 4980 | 2.85 |
| Equity | Maruti Suzuki | Automobiles | 3.61 | 2022 | 2.69 |
| Equity | Reliance Industr | Petroleum Products | 3.57 | 18631 | 2.66 |
| Equity | Federal Bank | Banks | 3.50 | 90911 | 2.60 |
| Equity | Bharti Airtel | Telecom - Services | 3.49 | 13778 | 2.59 |
| Equity | Bajaj Finance | Finance | 3.43 | 27327 | 2.56 |
| Equity | Apollo Hospitals | Healthcare Services | 3.38 | 3303 | 2.52 |
| Equity | Tata Consumer | Agricultural Food & other Products | 3.37 | 21935 | 2.51 |
| Equity | Asian Paints | Consumer Durables | 3.34 | 10204 | 2.49 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.33 | 13737 | 2.48 |
| Equity | TVS Motor Co. | Automobiles | 3.21 | 6857 | 2.39 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.18 | 5673 | 2.37 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.11 | 16843 | 2.31 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.06 | 17244 | 2.28 |
| Equity | Max Financial | Insurance | 3.04 | 14298 | 2.26 |
| Equity | Marico | Agricultural Food & other Products | 2.98 | 28669 | 2.22 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.87 | 1850 | 2.14 |
| Equity | Kotak Mah. Bank | Banks | 2.79 | 54321 | 2.08 |
| Equity | Bajaj Finserv | Finance | 2.74 | 11701 | 2.04 |
| Equity | Grasim Inds | Cement & Cement Products | 2.74 | 7313 | 2.04 |
| Equity | HDFC Life Insur. | Insurance | 2.74 | 34814 | 2.04 |
| Equity | Shree Cement | Cement & Cement Products | 2.35 | 725 | 1.75 |
| Equity | SBI Cards | Finance | 1.40 | 16258 | 1.04 |
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.):
3,90,494.84
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:
