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Scheme Profile

UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
73
Inception Date
28-11-2024
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 10.0129 (23-Feb-2026) / 8.6655 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 9.11 ( -0.08) ( -0.82 %)
  • Benchmark
  • Nifty Alpha Low Volatility 30 TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.05
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 54.23 times
  • Portfolio P/B
  • 11.40 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 89.82

Risk Factors

  • Jenson's Alpha
  • -1.09
  • Standard Deviation
  • 4.97
  • Beta
  • 1.00
  • Sharpe
  • -0.93
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Alpha Low Volatility 30 TRI
  • -6.79
  • -2.23
  • -6.50
  • -5.29
  • 11.91
  • 11.43
  • 14.00
  • -

Company Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • State Bank of India
  • Equity
  • 32,070
  • 4.22
  • ICICI Bank Ltd
  • Equity
  • 24,522
  • 4.20
  • Nestle India Ltd
  • Equity
  • 21,575
  • 4.18
  • SBI Life Insurance Company Ltd
  • Equity
  • 16,160
  • 4.03
  • Eicher Motors Ltd
  • Equity
  • 3,981
  • 3.90

Sector Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,36,161
  • 18.50
  • FMCG
  • 54,658
  • 10.83
  • Automobile
  • 12,711
  • 10.56
  • Pharmaceuticals
  • 36,037
  • 9.70
  • Finance
  • 54,356
  • 7.50

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -7.19 -3.34 -6.79 -13.69 73.31
2025 -0.99 5.64 0.09 8.55 76.57
2024 -1.17 9.89 17.85 8.12 77.85

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -11.72 -9.64 -11.51 -15.54 69.59
Dec-2025 3.24 3.19 3.61 5.23 76.57
Sep-2025 -4.29 -2.49 -4.09 -4.10 79.39
Jun-2025 9.56 13.01 9.84 9.97 82.83

Peer Comparison

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Asset Allocation

Sector Allocation

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