UT
UTI Nifty Alpha Low-Volatility 30 Index Fund Direct Growth
Latest NAV
-4.56% 1Y
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Benchmark: Nifty Alpha Low Volatility 30 TRI
Expense ratio
0.85%
AUM
₹70 Cr
Min SIP
₹500
Min lump sum
₹1,000
1Y
-4.56%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Nov 2024
Where the NAV sits & how risky it is
₹9.14
52-week range
at 29%
₹9.14
Low 31 Mar 2026₹8.72
High 03 Aug 2026₹10.16
Risk level
Very High
Low
Very high
NAV history
03 Dec 2024
Since inception
05 Oct 2026
Returns by period
1W
-3.77%
1M
-7.41%
3M
-5.53%
6M
+3.58%
1Y
-4.56%
3Y
+0.00%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹500
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 99.87%
Cash & other 0.13%
Sector split
Country split
Top 5 hold 20.5%
Top 10 hold 38.8%
30 equity holdings
Equity holdings
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | State Bank of India
INE062A01020 |
Financial Services Banks - Regional |
India |
4.22%
|
+3.85% |
| 2 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
4.20%
|
-5.06% |
| 3 | Nestle
INE239A01024 |
Consumer Defensive Packaged Foods |
India |
4.18%
|
+10.05% |
| 4 | SBI Life Insurance
INE123W01016 |
Financial Services Insurance - Life |
India |
4.03%
|
-12.93% |
| 5 | Eicher Motors
INE066A01021 |
Consumer Cyclical Auto Manufacturers |
India |
3.90%
|
-1.50% |
| 6 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
3.74%
|
-25.51% |
| 7 | Titan
INE280A01028 |
Consumer Cyclical Luxury Goods |
India |
3.69%
|
+1.32% |
| 8 | Asian Paints
INE021A01026 |
Basic Materials Specialty Chemicals |
India |
3.66%
|
-2.22% |
| 9 | Apollo Hospitals
INE437A01024 |
Healthcare Medical Care Facilities |
India |
3.62%
|
+21.18% |
| 10 | Maruti Suzuki
INE585B01010 |
Consumer Cyclical Auto Manufacturers |
India |
3.56%
|
-21.42% |
About this scheme
The Investment objective of the Scheme is to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error.
Fund manager(s): Sharwan Kumar Goyal, Ayush Jain, Lokesh Kulthia
Exit load: No charges for withdrawal
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
28 Nov 2024
Lump-sum min
₹1,000
SIP
Purchase
Switch
STP
SWP
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