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)
: 82.83
UTI Nifty Alpha Low Volatility 30 Index Fund Reg G - Nav Details
Nav Date
: 17-Jul-2025
NAV [Rs.]
: 9.7071
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 | -0.71 | 0.47 | 4.84 | 2.6 | - | - | - | -2.92 |
| Category Avg | -0.13 | 1.66 | 9.44 | 7.31 | 0.06 | 20.08 | 19.8 | 11.4 |
| Category Best | 3.84 | 7.56 | 30.28 | 30.85 | 21.09 | 32.34 | 33.48 | 40.36 |
| Category Worst | -3.75 | -6.17 | 2.26 | -11.41 | -15.58 | 15.43 | 16.93 | -18.32 |
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
HDFC Bank17,908
HDFC Life Insur.42,284
Kotak Mah. Bank13,655
SBI Life Insuran15,892
Bajaj Finance30,780
Bajaj Finserv13,517
Shree Cement821
Page Industries387
SBI Cards18,401
Out
InName Of The CompanyNo Of Shares
Havells India15,765
MRF171
Colgate-Palmoliv9,618
Bajaj Auto2,735
Cummins India6,989
Info Edg.(India)15,257
Zydus Lifesci.21,163
St Bk of India23,999
Siemens4,257
Siemens Ener.Ind4,337
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.39 | 25138 | 3.63 |
| Equity | HDFC Bank | Banks | 4.33 | 17908 | 3.58 |
| Equity | HDFC Life Insur. | Insurance | 4.16 | 42284 | 3.44 |
| Equity | ITC | Diversified FMCG | 4.12 | 81972 | 3.41 |
| Equity | Apollo Hospitals | Healthcare Services | 4.10 | 4685 | 3.39 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.96 | 19576 | 3.28 |
| Equity | Bharti Airtel | Telecom - Services | 3.96 | 16322 | 3.28 |
| Equity | Britannia Inds. | Food Products | 3.82 | 5406 | 3.16 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.77 | 4584 | 3.12 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.65 | 23539 | 3.02 |
| Equity | Kotak Mah. Bank | Banks | 3.57 | 13655 | 2.95 |
| Equity | SBI Life Insuran | Insurance | 3.53 | 15892 | 2.92 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.50 | 9486 | 2.89 |
| Equity | Bajaj Finance | Finance | 3.48 | 30780 | 2.88 |
| Equity | Bajaj Finserv | Finance | 3.35 | 13517 | 2.77 |
| Equity | ICICI Lombard | Insurance | 3.29 | 13360 | 2.72 |
| Equity | United Spirits | Beverages | 3.13 | 18141 | 2.59 |
| Equity | HCL Technologies | IT - Software | 3.10 | 14842 | 2.56 |
| Equity | Shree Cement | Cement & Cement Products | 3.08 | 821 | 2.54 |
| Equity | Tech Mahindra | IT - Software | 3.06 | 15047 | 2.53 |
| Equity | TCS | IT - Software | 3.06 | 7324 | 2.53 |
| Equity | Grasim Inds | Cement & Cement Products | 3.03 | 8838 | 2.51 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.03 | 2074 | 2.50 |
| Equity | TVS Motor Co. | Automobiles | 2.85 | 8077 | 2.35 |
| Equity | Infosys | IT - Software | 2.75 | 14206 | 2.27 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.71 | 11565 | 2.24 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.64 | 6424 | 2.18 |
| Equity | Page Industries | Textiles & Apparels | 2.31 | 387 | 1.91 |
| Equity | SBI Cards | Finance | 2.12 | 18401 | 1.75 |
| Equity | Bosch | Auto Components | 2.10 | 533 | 1.74 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.08 | 0 | 0.06 |
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:
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
Email:
Website:
