scheme image

UTI Nifty Alpha Low Volatility 30 Index Fund Regular Growth

Index Funds - OtherNA
meter
Riskometer
Very High
aum
AUM
71CR
nav
NAV
9.082
day change
Day Change
-0.3227%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
1,000
One Year Nav Chart
Created with Highcharts 9.3.32. Dec9. Dec16. Dec23. Dec30. Dec6. Jan13. Jan20. Jan27. Jan3. Feb10. Feb17. Feb
Returns
Invest
Value of
Years
This Scheme
Investment
12000
Cur. Value
NaN
Gain
NaN
CAGR
0%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Details
exit-load
Exit Load
info icon
Nil
fund size
Benchmark
NIFTY Alpha Low-Volatility 30 - TRI
Expense Ratio
Expense Ratio
1.03%
Eligible User
Who is Eligible
info icon
Individuals
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
43.08%
Age
Age
2 m 22 d
Modified Duration
Modified Duration
NA
Avg Maturity
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
Fund Manager
Name
Sharwan Kumar Goyal
Since
01/02/2003
Email
Asset Allocation as on date: 1/30/2025
Equity 99.8%
Debt
Others 0.2%
Top Sector
Top Holdings
Pharmaceuticals & Biotechnology
down arrow
21.7%
EQ - SUN PHARMACEUTICALS INDUSTRIES
4.9%
EQ - DIVIS LABORATORIES LTD.
4.0%
EQ - LUPIN LTD.
3.7%
EQ - DR REDDYS LABORATORIES LTD.
3.3%
EQ - TORRENT PHARMACEUTICALS LTD.
3.2%
EQ - ZYDUS LIFESCIENCES LTD
2.6%
Telecom - Services
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4.5%
EQ - BHARTI AIRTEL LTD.
4.5%
Banks
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6.3%
EQ - ICICI BANK LTD
4.0%
EQ - STATE BANK OF INDIA
2.3%
Chemicals & Petrochemicals
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3.7%
EQ - PIDILITE INDUSTRIES LTD.
3.7%
IT - Software
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13.5%
EQ - TATA CONSULTANCY SERVICES LTD.
3.7%
EQ - HCL TECHNOLOGIES LTD.
3.4%
EQ - INFOSYS LTD.
3.3%
EQ - TECH MAHINDRA LTD.
3.2%
Diversified FMCG
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3.7%
EQ - ITC LTD.
3.7%
Beverages
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3.6%
EQ - UNITED SPIRITS LTD.
3.6%
Food Products
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3.5%
EQ - BRITANNIA INDUSTRIES LTD.
3.5%
Healthcare Services
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3.4%
EQ - APOLLO HOSPITALS ENTERPRISE LT
3.4%
Personal Products
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3.4%
EQ - COLGATE PALMOLIVE INDIA LTD.
3.4%
Insurance
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3.3%
EQ - ICICI LOMBARD GENERAL INSURANC
3.3%
Cement & Cement Products
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6.4%
EQ - GRASIM INDUSTRIES LTD.
3.3%
EQ - ULTRATECH CEMENT LTD.
3.1%
Electrical Equipment
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3.2%
EQ - SIEMENS INDIA LTD.
3.2%
Consumer Durables
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3.1%
EQ - HAVELLS INDIA LTD.
3.1%
Automobiles
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5.8%
EQ - BAJAJ AUTO LTD.
3.0%
EQ - TVS MOTOR COMPANY LTD
2.8%
Retailing
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2.9%
EQ - INFO-EDGE (INDIA) LTD.
2.9%
Auto Components
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5.0%
EQ - BOSCH LTD.
2.6%
EQ - MRF LTD.
2.4%
Industrial Products
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2.5%
EQ - CUMMINS INDIA LTD.
2.5%
Others
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0.4%
EQ - ITC HOTELS LTD.
0.1%
NET CURRENT ASSETS
0.2%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.