UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth | UTI Nifty Alpha Low-Volatility 30 Index Fund NAV Today [9.16], Performance & History

Other Index/ETF Regular Growth

Regular

Direct

1 Year Absolute Returns

3.28% ↑

NAV (₹) on 08 Apr 2026

9.16

1 Day NAV Change

3.62%

Risk Level

Very High Risk

Rating

UTI Nifty Alpha Low-Volatility 30 Index Fund is a Equity mutual fund categorized under Index, offered by UTI Asset Management Co. Ltd.. Launched on 11 Nov 2024, investors can start with a minimum SIP ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

11 Nov 2024

Min. Lumpsum Amount

₹ 1,000

Fund Age

1 Yrs

AUM

₹ 72.13 Cr.

Benchmark

Nifty Alpha Low Volatility 30 Total Return

Expense Ratio

1.12%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 72.13 Cr

Equity

199.67%

Other Assets & Liabilities

0.33%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	14.88%
Pharmaceuticals	8.94%
Cement	7.96%
Auto - 2 & 3 Wheelers	7.52%
Finance - Life Insurance	7.39%
Food Processing & Packaging	7.38%
Non-Banking Financial Company (NBFC)	5.04%
Finance - Banks - Public Sector	4.96%
Auto - Cars & Jeeps	3.80%
Gems, Jewellery & Precious Metals	3.70%
Refineries	3.29%
Finance & Investments	3.28%
Telecom Services	3.28%
Hospitals & Medical Services	3.27%
Chemicals - Speciality	3.18%
Tea & Coffee	3.17%
Paints/Varnishes	3.07%
Holding Company	2.95%
Edible Oils & Solvent Extraction	2.86%
Current Assets	0.08%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
STATE BANK OF INDIA	4.96%	₹ 3.58	Finance - Banks - Public Sector
ICICI BANK LTD	4.36%	₹ 3.14	Finance - Banks - Private Sector
SBI LIFE INSURANCE COMPANY LTD	4.24%	₹ 3.06	Finance - Life Insurance
HDFC BANK LIMITED	4.21%	₹ 3.03	Finance - Banks - Private Sector
EICHER MOTORS LTD	4.11%	₹ 2.96	Auto - 2 & 3 Wheelers
MARUTI SUZUKI INDIA LTD.	3.80%	₹ 2.74	Auto - Cars & Jeeps
BRITANNIA INDUSTRIES LTD.	3.79%	₹ 2.73	Food Processing & Packaging
TITAN COMPANY LTD.	3.70%	₹ 2.67	Gems, Jewellery & Precious Metals
NESTLE INDIA LTD.	3.59%	₹ 2.59	Food Processing & Packaging
BAJAJ FINANCE LTD.	3.45%	₹ 2.49	Non-Banking Financial Company (NBFC)
FEDERAL BANK LTD.	3.45%	₹ 2.49	Finance - Banks - Private Sector
TVS MOTOR COMPANY LTD	3.36%	₹ 2.42	Auto - 2 & 3 Wheelers
RELIANCE INDUSTRIES LTD.	3.29%	₹ 2.37	Refineries
BHARTI AIRTEL LTD.	3.28%	₹ 2.37	Telecom Services
MAX FINANCIAL SERVICES LTD.	3.28%	₹ 2.37	Finance & Investments
APOLLO HOSPITALS ENTERPRISE LT	3.27%	₹ 2.36	Hospitals & Medical Services
PIDILITE INDUSTRIES LTD.	3.18%	₹ 2.30	Chemicals - Speciality
TATA CONSUMER PRODUCTS LTD	3.17%	₹ 2.29	Tea & Coffee
HDFC LIFE INSURANCE COMPANY LI	3.15%	₹ 2.28	Finance - Life Insurance
TORRENT PHARMACEUTICALS LTD.	3.11%	₹ 2.25	Pharmaceuticals
ASIAN PAINTS (INDIA) LTD.	3.07%	₹ 2.22	Paints/Varnishes
SUN PHARMACEUTICALS INDUSTRIES	3.02%	₹ 2.18	Pharmaceuticals
ULTRATECH CEMENT LTD.	2.97%	₹ 2.14	Cement
BAJAJ FINSERV LTD.	2.95%	₹ 2.13	Holding Company
MARICO LTD	2.86%	₹ 2.07	Edible Oils & Solvent Extraction
KOTAK MAHINDRA BANK LTD.	2.86%	₹ 2.06	Finance - Banks - Private Sector
DR REDDYS LABORATORIES LTD.	2.81%	₹ 2.03	Pharmaceuticals
GRASIM INDUSTRIES LTD.	2.59%	₹ 1.87	Cement
SHREE CEMENT LTD.	2.40%	₹ 1.73	Cement
SBI CARDS & PAYMENTS SERVICES	1.59%	₹ 1.15	Non-Banking Financial Company (NBFC)
NET CURRENT ASSETS	0.08%	₹ 0.04	Others
6% Cum Non-Convert Redeemable Pref Sh TVS MOTORS -01/09/2026	0.05%	₹ 0.03	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-6.92%	3.28%	-	-
Category returns	-1.11%	11.63%	7.39%	25.47%

Fund Objective

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. ... Read more

AMC Details

Name

UTI Asset Management Co. Ltd.

Date of Incorporation

01 Feb 2003

CEO

Mr. Vetri Subramaniam

CIO

Mr Vetri Subramaniam

Type

Bank Sponsored

Address

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.utimf.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI BSE Sensex Index Fund Index Regular	₹13.88	5.37%	33.10%	0.00%	₹203	0.29%	Very High
Tata BSE Sensex Index Fund - Direct Plan Index Direct	₹206.47	5.30%	32.99%	61.79%	₹399	0.29%	Very High
HDFC BSE Sensex Index Fund Index Regular	₹719.17	5.24%	32.77%	61.87%	₹8,869	0.36%	Very High
Bandhan BSE Sensex ETF ETF Regular	₹838.89	5.26%	32.76%	61.85%	₹1	0.38%	Very High
HDFC NIFTY Growth Sectors 15 ETF ETF Regular	₹115.47	9.17%	32.71%	0.00%	₹18	0.30%	Very High
Mirae Asset Hang Seng TECH ETF ETF Regular	₹19.50	15.05%	32.63%	0.00%	₹387	0.59%	Very High
LIC MF BSE Sensex Index Fund - Direct Plan Index Direct	₹155.69	5.04%	32.52%	61.86%	₹90	0.83%	Very High
LIC MF BSE Sensex Index Fund - Direct Plan Index Direct	₹52.20	5.03%	32.51%	61.83%	₹90	0.83%	Very High
LIC MF BSE Sensex Index Fund - Direct Plan Index Direct	₹52.20	5.03%	32.51%	61.83%	₹90	0.83%	Very High
Nippon India Index BSE Sensex Index Regular	₹31.13	5.13%	32.19%	53.60%	₹946	0.49%	Very High

Top Funds from UTI Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI BSE Sensex Index Fund Index Regular	₹13.88	5.37%	33.10%	0.00%	₹203	0.29%	Very High
UTI Flexi Cap Fund - Direct Plan Largecap Direct	₹207.78	0.44%	32.26%	31.51%	₹22,886	1.05%	Very High
UTI Flexi Cap Fund - Direct Plan Largecap Direct	₹207.78	0.44%	32.26%	31.51%	₹22,886	1.05%	Very High
UTI Flexi Cap Fund - Direct Plan Largecap Direct	₹312.22	0.44%	32.26%	38.38%	₹22,886	1.05%	Very High
UTI Large Cap Fund - Direct Plan Largecap Direct	₹60.69	3.04%	31.93%	43.10%	₹12,658	0.92%	Very High
UTI Large Cap Fund - Direct Plan Largecap Direct	₹60.69	3.04%	31.93%	43.10%	₹12,658	0.92%	Very High
UTI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹73.77	3.98%	30.53%	52.29%	₹1,686	1.27%	Moderately High
UTI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹74.99	3.98%	30.53%	52.29%	₹1,686	1.27%	Moderately High
UTI Flexi Cap Fund Largecap Regular	₹289.77	-0.21%	29.56%	33.37%	₹22,886	1.68%	Very High
UTI Flexi Cap Fund Largecap Regular	₹191.58	-0.21%	29.56%	26.41%	₹22,886	1.68%	Very High

FAQs

What is the current NAV of UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth?

The current Net Asset Value (NAV) of UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth is ₹9.16 as of 08 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth?

The Assets Under Management (AUM) of UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth is ₹72.13 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth?

UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth has delivered returns of 3.28% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth?

UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth?

The minimum lumpsum investment required for UTI Nifty Alpha Low-Volatility 30 Index Fund Regular Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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