UTI Nifty Alpha Low Volatility 30 Index Fund Reg G
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Nifty Alpha Low Volatility 30 Index Fund Reg 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 Reg G - Nav Details
Nav Date
: 02-Mar-2026
NAV [Rs.]
: 9.7292
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
UTI Nifty Alpha Low Volatility 30 Index Fund Reg G- NAV Chart
UTI Nifty Alpha Low Volatility 30 Index Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.83 | 3.23 | -0.68 | 1.85 | 13.43 | - | - | -2.15 |
| Category Avg | -2.48 | 0.17 | -4.04 | 0.6 | 15.77 | 18.09 | 12.72 | 7.02 |
| Category Best | 1.93 | 11.81 | 12.61 | 39.56 | 59.43 | 37.13 | 19.24 | 54.24 |
| Category Worst | -6.26 | -20.58 | -19.2 | -17.72 | -17.86 | 1.89 | 9.45 | -24.4 |
UTI Nifty Alpha Low Volatility 30 Index Fund Reg G- Latest Dividends
No Records Found
UTI Nifty Alpha Low Volatility 30 Index Fund Reg 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 | 4.96 | 29800 | 3.58 |
| Equity | ICICI Bank | Banks | 4.36 | 22786 | 3.14 |
| Equity | SBI Life Insuran | Insurance | 4.24 | 15016 | 3.05 |
| Equity | HDFC Bank | Banks | 4.21 | 34177 | 3.03 |
| Equity | Eicher Motors | Automobiles | 4.11 | 3700 | 2.96 |
| Equity | Maruti Suzuki | Automobiles | 3.80 | 1847 | 2.74 |
| Equity | Britannia Inds. | Food Products | 3.79 | 4550 | 2.73 |
| Equity | Titan Company | Consumer Durables | 3.70 | 6167 | 2.66 |
| Equity | Nestle India | Food Products | 3.59 | 20048 | 2.58 |
| Equity | Federal Bank | Banks | 3.45 | 83056 | 2.49 |
| Equity | Bajaj Finance | Finance | 3.45 | 24966 | 2.48 |
| Equity | TVS Motor Co. | Automobiles | 3.36 | 6265 | 2.42 |
| Equity | Reliance Industr | Petroleum Products | 3.29 | 17021 | 2.37 |
| Equity | Max Financial | Insurance | 3.28 | 13063 | 2.36 |
| Equity | Bharti Airtel | Telecom - Services | 3.28 | 12587 | 2.36 |
| Equity | Apollo Hospitals | Healthcare Services | 3.27 | 3018 | 2.36 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.18 | 15388 | 2.29 |
| Equity | Tata Consumer | Agricultural Food & other Products | 3.17 | 20040 | 2.28 |
| Equity | HDFC Life Insur. | Insurance | 3.15 | 31806 | 2.27 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.11 | 5183 | 2.24 |
| Equity | Asian Paints | Consumer Durables | 3.07 | 9322 | 2.21 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.02 | 12550 | 2.17 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.97 | 1690 | 2.14 |
| Equity | Bajaj Finserv | Finance | 2.95 | 10690 | 2.13 |
| Equity | Marico | Agricultural Food & other Products | 2.86 | 26192 | 2.06 |
| Equity | Kotak Mah. Bank | Banks | 2.86 | 49628 | 2.06 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.81 | 15754 | 2.02 |
| Equity | Grasim Inds | Cement & Cement Products | 2.59 | 6681 | 1.87 |
| Equity | Shree Cement | Cement & Cement Products | 2.40 | 663 | 1.72 |
| Equity | SBI Cards | Finance | 1.59 | 14853 | 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:
