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UTI Mutual Fund · Index Fund
UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option
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. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
EquityBenchmark · Nifty Alpha Low Volatility 30 TRITER · 1.24%Inception · 28-11-2024
NAV
₹8.96
-0.26% · as of 14-10-2026
Since inception
-6.85%
CAGR
Benchmark (inception)
17.57%
CAGR
Fund size
₹63 Cr
AUM
Expense ratio
1.24%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +-6.85% CAGR vs benchmark +17.57%.
Portfolio
Where the money is invested
Top holdings
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/-4.36%
NTPC LIMITED EQ4.35%
MARICO LIMITED NEW EQ RE.14.06%
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-4.00%
CUMMINS INDIA LIMITED EQ FV RS.23.97%
Nestle India Ltd3.82%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.76%
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-3.70%
LUPIN LIMITED EQ NEW F.V. RS.2/-3.69%
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-3.54%
Sector allocation
Healthcare18.14%
Financial Services16.44%
Fast Moving Consumer Goods13.54%
Automobile and Auto Components11.74%
Metals & Mining7.09%
Construction Materials6.20%
Oil, Gas & Consumable Fuels5.95%
Consumer Durables5.85%
Power4.35%
Capital Goods3.97%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -6.8% p.a.₹10,000
10 years
Projected value
₹8,65,509
Invested: ₹12,00,000
Gained: -₹3,34,491
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Sharwan Kumar Goyal
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153087
ISIN (Growth)
INF789F1AZL1
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Index Fund funds
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ICICI Prudential Nifty Pharma Index Fund Gr
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ABSL Nifty India Defence Fund Reg Gr
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₹11.98
1Y
+15.7%
3Y
+0.0%
5Y
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