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UTI Nifty Alpha Low Volatility 30 Index Fund Dir G

UTI Nifty Alpha Low Volatility 30 Index Fund Dir G

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)

81.17

Invest wise with Expert advice

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UTI Nifty Alpha Low Volatility 30 Index Fund Dir G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  9.8773

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
2.19
1.77
8.18
-0.61
-
-
-
-1.22
Category Avg
1.56
2.92
9.72
2.67
3.36
21.3
20.91
11.65
Category Best
4.89
13.06
40.45
31.78
23.82
32.78
33.3
40.26
Category Worst
-2.02
0.39
-1.64
-9.98
-11.03
16.33
17.46
-15.77

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
EquityBharti AirtelTelecom - Services5.05220764.09
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology4.68226323.79
EquityDivi's Lab.Pharmaceuticals & Biotechnology4.6857413.79
EquityICICI BankBanks4.55255183.68
EquityPidilite Inds.Chemicals & Petrochemicals4.00104413.24
EquityUnited SpiritsBeverages3.76200803.05
EquityBritannia Inds.Food Products3.7555213.04
EquityLupinPharmaceuticals & Biotechnology3.41141572.77
EquityITCDiversified FMCG3.41662442.76
EquityApollo HospitalsHealthcare Services3.3939992.75
EquityDr Reddy's LabsPharmaceuticals & Biotechnology3.36218242.73
EquityICICI LombardInsurance3.33144222.70
EquityGrasim IndsCement & Cement Products3.30105272.68
EquityHCL TechnologiesIT - Software3.17157042.57
EquityTVS Motor Co.Automobiles3.1591862.55
EquityTorrent Pharma.Pharmaceuticals & Biotechnology3.1179512.52
EquityTCSIT - Software3.1172802.52
EquityUltraTech Cem.Cement & Cement Products3.0121822.44
EquityHavells IndiaConsumer Durables2.97157652.40
EquityTech MahindraIT - Software2.93151212.37
EquityMRFAuto Components2.931712.37
EquityColgate-PalmolivPersonal Products2.9196182.36
EquityBajaj AutoAutomobiles2.9027352.35
EquityBoschAuto Components2.847332.30
EquityCummins IndiaIndustrial Products2.8169892.28
EquityInfosysIT - Software2.71140812.20
EquityInfo Edg.(India)Retailing2.68152572.17
EquityZydus Lifesci.Pharmaceuticals & Biotechnology2.42211631.96
EquitySt Bk of IndiaBanks2.40239991.94
EquitySiemensElectrical Equipment1.7142571.39
EquitySiemens Ener.IndElectrical Equipment1.3243371.07
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.2500.20

Invest wise with Expert advice

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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.):
3,39,982.89
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:
Ms. Suruchi wanare
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
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