Grow Your Wealth
with Mutual Funds
UTI Nifty Alpha Low-volatility 30 Index Fund Regular-growth
Large Cap
Very High Risk
Latest AUM
₹ 73.5 Cr.
NAV as on 03 aug, 2026
₹ 10.08
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
UTI Nifty Alpha Low-volatility 30 Index Fund Regular-growth
Inception Date
28 Nov 2024
Lock In
No Lock-in
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹100
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.79%
Cash
0.21%
Portfolio Updated on: 07 Jul, 2026
Sector Allocations
Equity
Financial
Healthcare
Materials
Consumer Staples
Consumer Discretionary
Technology
Energy & Utilities
Industrials
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 4.71% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 4.41% |
| State Bank of India | Financial | Equity | 4.96% |
| HDFC Bank Ltd | Financial | Equity | 4.39% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 4.36% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 4.48% |
| HDFC Bank Ltd | Financial | Equity | 4.33% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 4.39% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 4.39% |
| State Bank of India | Financial | Equity | 4.67% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 8.45% | NA | NA |
| 6 Months | 4.66% | NA | NA |
| 9 Months | 3.24% | NA | NA |
| 1 Year | 6.50% | 6.50% | NA |
Launched on 28 Nov 2024, the fund aims Returns that are commensurate with the performance of the Nifty Alpha Low-Volatility 30 Index over long term, subject to tracking error. Investment in securities covered by the Nifty Alpha Low-Volatility 30 Index. It manages assets worth ₹73.5 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.27%.
Sharwan Kumar Goyal has experience He began his career with UTI in June 2006 and has 15 years of overall experience in Risk / Fund management. Presently he is working as Equity Fund Manager.
Ayush Jain has experience Prior to joining UTI Mutual Fund, he has worked with PMS and Anand Saklecha & Co..
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth | 3,409.2 | +4.03% | +6.93% | +1.62% | +6.08% | +12.67% | +11.75% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 Etf-growth | 1,526.9 | +4.32% | +8.59% | +4.92% | +7.08% | +13.00% | +11.71% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-growth | 1,308.3 | +3.21% | +5.69% | +0.57% | +5.29% | +12.14% | +11.25% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-idcw | 1,308.3 | +3.21% | +5.69% | +0.57% | +5.29% | +12.14% | +11.25% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof-growth | 1,308.3 | +3.16% | +5.56% | +0.34% | +4.83% | +11.74% | +10.77% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof-idcw | 1,308.3 | +3.16% | +5.56% | +0.34% | +4.83% | +11.74% | +10.77% |
| UTI Nifty200 Momentum 30 Index Fund Direct-growth | 8,541.2 | +1.15% | +2.44% | +0.95% | +3.28% | +12.90% | +10.69% |
| UTI Nifty200 Momentum 30 Index Fund Regular-growth | 8,541.2 | +1.11% | +2.32% | +0.72% | +2.81% | +12.37% | +10.15% |
| SBI Nifty 200 Quality 30 Etf-growth | 78.2 | +5.26% | +4.58% | +0.08% | +5.74% | +10.91% | +9.67% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from UTI Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Nifty200 Momentum 30 Index Fund Regular-growth | 8,541.2 | +1.11% | +2.32% | +0.72% | +2.81% | +12.37% | +10.15% |
| UTI Nifty200 Momentum 30 Index Fund Direct-growth | 8,541.2 | +1.15% | +2.44% | +0.95% | +3.28% | +12.90% | +10.69% |
| UTI Nifty200 Quality 30 Index Fund Direct-growth | 542.9 | +5.27% | +4.55% | 0.00% | +5.57% | — | — |
| UTI Nifty200 Quality 30 Index Fund Regular-growth | 542.9 | +5.23% | +4.43% | -0.22% | +5.12% | — | — |
| UTI Bse Low Volatility Index Fund Regular-growth | 479.2 | +0.82% | +2.93% | -1.62% | +0.72% | +9.27% | — |
| UTI Bse Low Volatility Index Fund Direct-growth | 479.2 | +0.86% | +3.04% | -1.40% | +1.19% | +9.77% | — |
| UTI Nifty Midcap 150 Quality 50 Index Fund Regular-growth | 244.7 | +3.21% | +6.34% | +4.41% | +2.36% | +11.17% | — |
| UTI Nifty Midcap 150 Quality 50 Index Fund Direct-growth | 244.7 | +3.24% | +6.46% | +4.63% | +2.82% | +11.67% | — |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular-growth | 120.1 | +1.80% | +3.96% | +8.21% | +6.54% | — | — |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct-growth | 120.1 | +1.84% | +4.08% | +8.44% | +7.00% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Nifty200 Momentum 30 Index Fund Regular-growth | 8,541.2 | +1.11% | +2.32% | +0.72% | +2.81% | +12.37% | +10.15% |
| UTI Nifty200 Momentum 30 Index Fund Direct-growth | 8,541.2 | +1.15% | +2.44% | +0.95% | +3.28% | +12.90% | +10.69% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth | 3,409.2 | +4.03% | +6.93% | +1.62% | +6.08% | +12.67% | +11.75% |
| SBI Quality Fund Regular-growth | 2,399.9 | +4.46% | +8.42% | — | — | — | — |
| SBI Quality Fund Direct-growth | 2,399.9 | +4.56% | +8.72% | — | — | — | — |
| SBI Quality Fund Regular-idcw | 2,399.9 | +4.46% | +8.42% | — | — | — | — |
| SBI Quality Fund Direct-idcw | 2,399.9 | +4.56% | +8.72% | — | — | — | — |
| ICICI Prudential Quality Fund-growth | 2,157.3 | +3.72% | +8.38% | +3.92% | +8.44% | — | — |
| ICICI Prudential Quality Fund Direct-growth | 2,157.3 | +3.86% | +8.68% | +4.55% | +9.81% | — | — |
| ICICI Prudential Quality Fund Direct-idcw | 2,157.3 | +3.86% | +8.68% | +4.55% | +9.81% | — | — |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Nifty 100 Low Volatility 30 Etf-growth | ₹23.08 | +12.67% | +11.75% | — |
| Icici Prudential Nifty Alpha Low - Volatility 30 Etf-growth | ₹28.78 | +13.00% | +11.71% | — |
| Icici Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-growth | ₹19.03 | +12.14% | +11.25% | — |
| Icici Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-idcw | ₹19.03 | +12.14% | +11.25% | — |
| Icici Prudential Nifty 100 Low Volatility 30 Etf Fof-growth | ₹18.59 | +11.74% | +10.77% | — |
| Icici Prudential Nifty 100 Low Volatility 30 Etf Fof-idcw | ₹18.59 | +11.74% | +10.77% | — |
| Uti Nifty200 Momentum 30 Index Fund Direct-growth | ₹21.38 | +12.90% | +10.69% | — |
| Uti Nifty200 Momentum 30 Index Fund Regular-growth | ₹20.82 | +12.37% | +10.15% | — |
| Sbi Nifty 200 Quality 30 Etf-growth | ₹228.99 | +10.91% | +9.67% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹10.08 |
| 31 Jul 2026 | ₹9.95 |
| 30 Jul 2026 | ₹9.91 |
| 29 Jul 2026 | ₹9.87 |
| 28 Jul 2026 | ₹9.81 |
| 27 Jul 2026 | ₹9.81 |
| 24 Jul 2026 | ₹9.73 |
| 23 Jul 2026 | ₹9.78 |
| 22 Jul 2026 | ₹9.81 |
| 21 Jul 2026 | ₹9.82 |
| 20 Jul 2026 | ₹9.77 |
| 17 Jul 2026 | ₹9.68 |
| 16 Jul 2026 | ₹9.66 |
| 15 Jul 2026 | ₹9.68 |
| 14 Jul 2026 | ₹9.65 |
| 13 Jul 2026 | ₹9.69 |
| 10 Jul 2026 | ₹9.72 |
| 09 Jul 2026 | ₹9.67 |
| 08 Jul 2026 | ₹9.60 |
| 07 Jul 2026 | ₹9.75 |
| 06 Jul 2026 | ₹9.74 |
| 03 Jul 2026 | ₹9.66 |
| 02 Jul 2026 | ₹9.62 |
| 01 Jul 2026 | ₹9.57 |
| 30 Jun 2026 | ₹9.50 |
| 29 Jun 2026 | ₹9.50 |
| 25 Jun 2026 | ₹9.56 |
| 24 Jun 2026 | ₹9.53 |
| 23 Jun 2026 | ₹9.49 |
| 22 Jun 2026 | ₹9.54 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹73.5 Cr
Since Launch
This Fund
Category Average
Compare Mutual funds
UTI Nifty Alpha Low-volatility 30 Index Fund Regular-growth Returns Comparison
Compare UTI Nifty Alpha Low-volatility 30 Index Fund Regular-growth with any MF,
EYF, stock or index
Jan 1, 2026 – Feb 1, 2026
UTI Nifty Alpha Low-vo....
No funds found for your search.
