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)
: 81.24
UTI Nifty Alpha Low Volatility 30 Index Fund Reg G - Nav Details
Nav Date
: 30-Dec-2025
NAV [Rs.]
: 9.7194
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 | -1.46 | -0.86 | 3.15 | -1.34 | -1.58 | - | - | -2.58 |
| Category Avg | -1.16 | -1.37 | 4.05 | -0.03 | 4.27 | 17.24 | 14.88 | 9.41 |
| Category Best | 1.66 | 3.12 | 13.86 | 18.85 | 28.67 | 36.35 | 23.46 | 36.06 |
| Category Worst | -3.14 | -5.64 | -3.59 | -14.18 | -18.2 | 11.03 | 11.81 | -18.7 |
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 | HDFC Bank | Banks | 4.39 | 35374 | 3.56 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.36 | 19334 | 3.54 |
| Equity | ICICI Bank | Banks | 4.24 | 24828 | 3.44 |
| Equity | Apollo Hospitals | Healthcare Services | 4.18 | 4627 | 3.39 |
| Equity | Bharti Airtel | Telecom - Services | 4.17 | 16121 | 3.38 |
| Equity | ITC | Diversified FMCG | 4.03 | 80961 | 3.27 |
| Equity | HDFC Life Insur. | Insurance | 3.93 | 41762 | 3.19 |
| Equity | Bajaj Finance | Finance | 3.88 | 30400 | 3.15 |
| Equity | Britannia Inds. | Food Products | 3.84 | 5339 | 3.12 |
| Equity | SBI Life Insuran | Insurance | 3.80 | 15696 | 3.08 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.61 | 4527 | 2.93 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.60 | 23249 | 2.92 |
| Equity | Kotak Mah. Bank | Banks | 3.53 | 13486 | 2.86 |
| Equity | TVS Motor Co. | Automobiles | 3.47 | 7978 | 2.81 |
| Equity | Bajaj Finserv | Finance | 3.44 | 13350 | 2.79 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.39 | 18739 | 2.75 |
| Equity | United Spirits | Beverages | 3.20 | 17917 | 2.60 |
| Equity | ICICI Lombard | Insurance | 3.20 | 13195 | 2.60 |
| Equity | Grasim Inds | Cement & Cement Products | 2.94 | 8729 | 2.39 |
| Equity | HCL Technologies | IT - Software | 2.93 | 14659 | 2.38 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.93 | 11423 | 2.37 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.93 | 2049 | 2.37 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.91 | 6345 | 2.36 |
| Equity | TCS | IT - Software | 2.79 | 7233 | 2.26 |
| Equity | Tech Mahindra | IT - Software | 2.78 | 14862 | 2.25 |
| Equity | Infosys | IT - Software | 2.75 | 14295 | 2.23 |
| Equity | Shree Cement | Cement & Cement Products | 2.64 | 811 | 2.14 |
| Equity | Bosch | Auto Components | 2.34 | 526 | 1.89 |
| Equity | SBI Cards | Finance | 1.97 | 18174 | 1.59 |
| Equity | Page Industries | Textiles & Apparels | 1.80 | 382 | 1.46 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 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.):
3,79,175.93
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Vetri Subramaniam
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:
