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)
: 81.17
UTI Nifty Alpha Low Volatility 30 Index Fund Reg G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 9.8403
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 | 2.18 | 1.71 | 8 | -0.93 | - | - | - | -1.59 |
Category Avg | 3.2 | 3.12 | 11.37 | 3.25 | 4.02 | 21.67 | 21 | 12.01 |
Category Best | 7.25 | 13.33 | 43.37 | 32.41 | 25.95 | 32.92 | 33.27 | 40.41 |
Category Worst | -0.14 | 0.07 | -0.14 | -10.08 | -9.99 | 16.8 | 17.32 | -15.34 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Bharti Airtel | Telecom - Services | 5.05 | 22076 | 4.09 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.68 | 22632 | 3.79 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.68 | 5741 | 3.79 |
Equity | ICICI Bank | Banks | 4.55 | 25518 | 3.68 |
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 4.00 | 10441 | 3.24 |
Equity | United Spirits | Beverages | 3.76 | 20080 | 3.05 |
Equity | Britannia Inds. | Food Products | 3.75 | 5521 | 3.04 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 3.41 | 14157 | 2.77 |
Equity | ITC | Diversified FMCG | 3.41 | 66244 | 2.76 |
Equity | Apollo Hospitals | Healthcare Services | 3.39 | 3999 | 2.75 |
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.36 | 21824 | 2.73 |
Equity | ICICI Lombard | Insurance | 3.33 | 14422 | 2.70 |
Equity | Grasim Inds | Cement & Cement Products | 3.30 | 10527 | 2.68 |
Equity | HCL Technologies | IT - Software | 3.17 | 15704 | 2.57 |
Equity | TVS Motor Co. | Automobiles | 3.15 | 9186 | 2.55 |
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.11 | 7951 | 2.52 |
Equity | TCS | IT - Software | 3.11 | 7280 | 2.52 |
Equity | UltraTech Cem. | Cement & Cement Products | 3.01 | 2182 | 2.44 |
Equity | Havells India | Consumer Durables | 2.97 | 15765 | 2.40 |
Equity | Tech Mahindra | IT - Software | 2.93 | 15121 | 2.37 |
Equity | MRF | Auto Components | 2.93 | 171 | 2.37 |
Equity | Colgate-Palmoliv | Personal Products | 2.91 | 9618 | 2.36 |
Equity | Bajaj Auto | Automobiles | 2.90 | 2735 | 2.35 |
Equity | Bosch | Auto Components | 2.84 | 733 | 2.30 |
Equity | Cummins India | Industrial Products | 2.81 | 6989 | 2.28 |
Equity | Infosys | IT - Software | 2.71 | 14081 | 2.20 |
Equity | Info Edg.(India) | Retailing | 2.68 | 15257 | 2.17 |
Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.42 | 21163 | 1.96 |
Equity | St Bk of India | Banks | 2.40 | 23999 | 1.94 |
Equity | Siemens | Electrical Equipment | 1.71 | 4257 | 1.39 |
Equity | Siemens Ener.Ind | Electrical Equipment | 1.32 | 4337 | 1.07 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 0.25 | 0 | 0.20 |
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