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UTI Nifty Alpha Low Volatility 30 Index Fund Reg G

UTI Nifty Alpha Low Volatility 30 Index Fund Reg G

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

Invest wise with Expert advice

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

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  9.4163

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
-1.96
-4.27
-0.7
-0.88
-
-
-
-5.83
Category Avg
-1.6
-4.15
4.03
4.07
0.29
15.93
18.57
8.51
Category Best
0.51
3.2
20.41
31.68
34.89
25.82
29.99
35.05
Category Worst
-6.71
-12.43
-3.36
-19.56
-12.86
11.51
15.83
-20.6

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
EquityICICI BankBanks4.62249323.69
EquityHDFC BankBanks4.48177623.58
EquityApollo HospitalsHealthcare Services4.3546463.48
EquityITCDiversified FMCG4.19813023.34
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology4.14194153.31
EquityHDFC Life Insur.Insurance3.96419383.16
EquityBharti AirtelTelecom - Services3.87161893.09
EquityBritannia Inds.Food Products3.8753623.09
EquityDivi's Lab.Pharmaceuticals & Biotechnology3.7545462.99
EquityDr Reddy's LabsPharmaceuticals & Biotechnology3.71233462.96
EquitySBI Life InsuranInsurance3.63157622.90
EquityPidilite Inds.Chemicals & Petrochemicals3.3794082.69
EquityBajaj FinanceFinance3.36305292.69
EquityKotak Mah. BankBanks3.35135432.67
EquityBajaj FinservFinance3.26134072.61
EquityICICI LombardInsurance3.19132512.55
EquityUltraTech Cem.Cement & Cement Products3.1520582.52
EquityShree CementCement & Cement Products3.148152.51
EquityUnited SpiritsBeverages3.01179922.41
EquityGrasim IndsCement & Cement Products3.0187652.40
EquityTorrent Pharma.Pharmaceuticals & Biotechnology2.9863722.38
EquityTVS Motor Co.Automobiles2.8180112.24
EquityLupinPharmaceuticals & Biotechnology2.77114712.21
EquityTCSIT - Software2.7672642.20
EquityTech MahindraIT - Software2.73149252.18
EquityHCL TechnologiesIT - Software2.70147212.16
EquityBoschAuto Components2.675282.13
EquityInfosysIT - Software2.66140892.12
EquityPage IndustriesTextiles & Apparels2.343841.87
EquitySBI CardsFinance1.84182511.47
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.3300.27

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.):
3,61,294.51
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
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