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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. )
63
Inception Date
28-11-2024
Category
Equity - Large Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 10.0761 (03-Aug-2026) / 8.6655 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 9.03 ( 0.02) ( 0.20 %)
  • Benchmark
  • Nifty Alpha Low Volatility 30 TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.24
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 47.22 times
  • Portfolio P/B
  • 10.34 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 84.84

Risk Factors

  • Jenson's Alpha
  • -1.11
  • Standard Deviation
  • 4.93
  • Beta
  • 1.00
  • Sharpe
  • -0.48
  • 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

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Torrent Pharmaceuticals Ltd
  • Equity
  • 6,231
  • 4.72
  • NTPC Ltd
  • Equity
  • 80,492
  • 4.10
  • Bajaj Auto Ltd
  • Equity
  • 2,331
  • 4.00
  • Marico Ltd
  • Equity
  • 32,059
  • 3.97
  • Apollo Hospitals Enterprise Ltd
  • Equity
  • 3,040
  • 3.91

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 44,022
  • 14.37
  • FMCG
  • 70,367
  • 13.10
  • Automobile
  • 11,311
  • 12.78
  • Banks
  • 1,09,347
  • 10.47
  • Power Generation & Distribution
  • 80,492
  • 4.11

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -7.97 -7.89 -7.15 -12.59 63.43
2025 -0.99 7.28 0.09 8.55 76.57
2024 -1.17 13.48 17.85 8.12 77.85

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -4.55 -4.50 -4.29 -5.78 63.43
Jun-2026 8.75 8.23 9.07 4.57 73.51
Mar-2026 -11.72 -13.71 -11.51 -15.54 69.59
Dec-2025 3.24 4.34 3.61 5.23 76.57

Peer Comparison

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Asset Allocation

Sector Allocation

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