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)
: 80.01
UTI Nifty Alpha Low Volatility 30 Index Fund Dir G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 9.6238
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 | 0.46 | 0.66 | 0.56 | 9.18 | - | - | - | -2.91 |
| Category Avg | 0.61 | 0.35 | 1.65 | 13.04 | -2.26 | 16.16 | 18.32 | 9.5 |
| Category Best | 4.74 | 7.23 | 13.42 | 44.44 | 25.69 | 35.07 | 27.76 | 34.92 |
| Category Worst | -1.84 | -6.35 | -9.18 | -9.93 | -16.77 | 9.36 | 15.67 | -19.38 |
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 | 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 |
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.):
3,61,294.51
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Mr.Imtaiyazur Rahman
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
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:
