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Fund Overview of UTI Nifty Alpha Low-volatility 30 Index Fund Regular-growth
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₹80.0 CrAUM
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₹9.84NAV
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1.03%Expense Ratio
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EquityFund Category
Returns of UTI Nifty Alpha Low-volatility 30 Index Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.16% | NA | 2.80% |
| 6 Months | 9.36% | NA | 12.07% |
Asset Allocation
equities
99.86%other assets or cash equivalents
0.14%UTI Nifty Alpha Low-volatility 30 Index Fund Regular-growth is one Equity mutual fund offered by UTI Mutual Fund. 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 ₹80.0 crore as on Thu Jul 31, 2025. , with a 52-week NAV range between ₹8.58 and ₹10.30. The expense ratio stands at 1.03%. Fund Manager Manager Education Fund Manager Manager EducationAbout UTI Nifty Alpha Low-volatility 30 Index Fund Regular-growth
The portfolio allocation consists of 99.86% in equities, 0.14% in other assets or cash equivalents. Managed by Ayush Jain, it has delivered a return of 0.00% in the last year, a total return since inception of -3.36%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Large And Mid Cap Fund Direct-growth  |
₹3,651 | 0.98% | 5.49% | 1.67% | 17.16% | 23.72% |
| Quant Large And Mid Cap Fund-growth |
₹3,651 | 0.84% | 5.14% | 0.39% | 15.50% | 21.86% |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹410 | 2.30% | 6.21% | 5.17% | 17.73% | 19.71% |
Canara Robeco Large And Mid Cap Fund Direct-growth  |
₹25,551 | -0.25% | 1.35% | 4.06% | 17.26% | 19.43% |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹410 | 2.16% | 5.80% | 3.83% | 16.44% | 18.44% |
| Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹5,736 | 0.32% | 3.53% | 5.52% | 15.10% | 15.70% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from UTI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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UTI Nifty200 Momentum 30 Index Fund Regular - Growth
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₹8,199 | 1.43% | 6.57% | 5.08% | -4.68% | 17.12% |
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UTI Nifty200 Momentum 30 Index Fund Direct - Growth
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₹8,199 | 1.48% | 6.69% | 5.33% | -4.22% | 17.69% |
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UTI Large & Mid Cap Fund Direct-growth
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₹4,865 | 2.90% | 5.91% | 6.89% | 7.42% | 22.68% |
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UTI Large & Mid Cap Fund Regular Plan-growth
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₹4,865 | 2.82% | 5.67% | 6.40% | 6.44% | 21.69% |
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UTI Nifty200 Quality 30 Index Fund Regular-growth
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₹633 | 1.08% | 4.04% | 3.44% | 0.49% | - |
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UTI Nifty200 Quality 30 Index Fund Direct-growth
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₹633 | 1.11% | 4.15% | 3.70% | 1.04% | - |
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UTI Bse Low Volatility Index Fund Direct - Growth
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₹564 | 1.54% | 3.79% | 4.41% | 7.54% | 15.56% |
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UTI Bse Low Volatility Index Fund Regular - Growth
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₹564 | 1.49% | 3.66% | 4.16% | 7.03% | 15.02% |
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UTI Nifty Alpha Low-volatility 30 Index Fund Direct-growth
|
₹80 | 0.16% | 2.80% | 1.94% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Canara Robeco Large And Mid Cap Fund Direct-growth |
₹25,551 | ₹298.05 | 17.26% | 19.43% | 16.71% |
| Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹5,736 | ₹1,026.84 | 15.10% | 15.70% | 13.42% |
| Quant Large And Mid Cap Fund Direct-growth |
₹3,651 | ₹127.80 | 17.16% | 23.72% | 17.20% |
| Quant Large And Mid Cap Fund-growth |
₹3,651 | ₹116.22 | 15.50% | 21.86% | 16.23% |
| ICICI Prudential Nifty 200 Momentum 30 Etf - Growth |
₹571 | ₹32.74 | 17.26% | - | - |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹410 | ₹54.46 | 17.73% | 19.71% | 14.38% |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹410 | ₹91.37 | 16.44% | 18.44% | 13.08% |
| Aditya Birla Sun Life Nifty 200 Momentum 30 Etf-growth |
₹46 | ₹32.56 | 17.39% | - | - |
| Aditya Birla Sun Life Nifty 200 Quality 30 Etf-growth |
₹28 | ₹22.18 | 14.59% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 4.62% | ₹3.69 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 4.41% | ₹3.59 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 4.41% | ₹3.59 Cr |
| Hdfc Bank Ltd | Financial | 4.48% | ₹3.58 Cr |
| Hdfc Bank Ltd | Financial | 4.33% | ₹3.53 Cr |
| Hdfc Bank Ltd | Financial | 4.33% | ₹3.53 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 4.39% | ₹3.49 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 4.35% | ₹3.48 Cr |
| Itc Ltd | Consumer Staples | 4.22% | ₹3.44 Cr |
| Itc Ltd | Consumer Staples | 4.22% | ₹3.44 Cr |
| Hdfc Bank Ltd | Financial | 4.31% | ₹3.42 Cr |
| Icici Bank Ltd | Financial | 4.29% | ₹3.40 Cr |
| Icici Bank Ltd | Financial | 4.14% | ₹3.38 Cr |
| Icici Bank Ltd | Financial | 4.14% | ₹3.38 Cr |
| Itc Ltd | Consumer Staples | 4.19% | ₹3.35 Cr |
| Bharti Airtel Ltd | Technology | 4.11% | ₹3.35 Cr |
| Bharti Airtel Ltd | Technology | 4.11% | ₹3.35 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 4.14% | ₹3.31 Cr |
| Itc Ltd | Consumer Staples | 4.17% | ₹3.31 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 4.05% | ₹3.31 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 4.05% | ₹3.31 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.10% | ₹3.25 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 4.05% | ₹3.21 Cr |
| Bajaj Finance Ltd | Financial | 3.93% | ₹3.21 Cr |
| Bajaj Finance Ltd | Financial | 3.93% | ₹3.21 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 3.96% | ₹3.17 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.86% | ₹3.15 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.86% | ₹3.15 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.95% | ₹3.14 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.81% | ₹3.10 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.81% | ₹3.10 Cr |
| Bharti Airtel Ltd | Technology | 3.87% | ₹3.10 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.87% | ₹3.09 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 3.79% | ₹3.09 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 3.79% | ₹3.09 Cr |
| Bajaj Finance Ltd | Financial | 3.89% | ₹3.09 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.78% | ₹3.08 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.78% | ₹3.08 Cr |
| Bharti Airtel Ltd | Technology | 3.88% | ₹3.08 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.75% | ₹3.00 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 3.71% | ₹2.97 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.63% | ₹2.90 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 3.65% | ₹2.89 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.51% | ₹2.87 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.51% | ₹2.87 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.60% | ₹2.86 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.47% | ₹2.83 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.47% | ₹2.83 Cr |
| Bajaj Finserv Ltd | Financial | 3.46% | ₹2.82 Cr |
| Bajaj Finserv Ltd | Financial | 3.46% | ₹2.82 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 3.45% | ₹2.82 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 3.45% | ₹2.82 Cr |
| Pidilite Industries Ltd | Materials | 3.52% | ₹2.80 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.52% | ₹2.79 Cr |
| Pidilite Industries Ltd | Materials | 3.36% | ₹2.74 Cr |
| Pidilite Industries Ltd | Materials | 3.36% | ₹2.74 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.44% | ₹2.73 Cr |
| Bajaj Finserv Ltd | Financial | 3.43% | ₹2.73 Cr |
| Pidilite Industries Ltd | Materials | 3.37% | ₹2.70 Cr |
| Bajaj Finance Ltd | Financial | 3.36% | ₹2.69 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.35% | ₹2.68 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 3.26% | ₹2.66 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 3.26% | ₹2.66 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.30% | ₹2.62 Cr |
| Bajaj Finserv Ltd | Financial | 3.26% | ₹2.61 Cr |
| United Spirits Ltd | Consumer Staples | 3.18% | ₹2.59 Cr |
| United Spirits Ltd | Consumer Staples | 3.18% | ₹2.59 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 3.19% | ₹2.55 Cr |
| Grasim Industries Ltd | Materials | 3.13% | ₹2.55 Cr |
| Grasim Industries Ltd | Materials | 3.13% | ₹2.55 Cr |
| Ultratech Cement Ltd | Materials | 3.21% | ₹2.55 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 3.20% | ₹2.54 Cr |
| Ultratech Cement Ltd | Materials | 3.15% | ₹2.52 Cr |
| Shree Cement Ltd | Materials | 3.14% | ₹2.51 Cr |
| Ultratech Cement Ltd | Materials | 3.04% | ₹2.48 Cr |
| Ultratech Cement Ltd | Materials | 3.04% | ₹2.48 Cr |
| Grasim Industries Ltd | Materials | 3.08% | ₹2.45 Cr |
| Shree Cement Ltd | Materials | 3.04% | ₹2.41 Cr |
| United Spirits Ltd | Consumer Staples | 3.04% | ₹2.41 Cr |
| United Spirits Ltd | Consumer Staples | 3.01% | ₹2.41 Cr |
| Grasim Industries Ltd | Materials | 3.01% | ₹2.41 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.98% | ₹2.38 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.93% | ₹2.33 Cr |
| Shree Cement Ltd | Materials | 2.85% | ₹2.32 Cr |
| Shree Cement Ltd | Materials | 2.85% | ₹2.32 Cr |
| Hcl Technologies Ltd | Technology | 2.80% | ₹2.28 Cr |
| Hcl Technologies Ltd | Technology | 2.80% | ₹2.28 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.80% | ₹2.28 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.80% | ₹2.28 Cr |
| Lupin Ltd | Healthcare | 2.78% | ₹2.27 Cr |
| Lupin Ltd | Healthcare | 2.78% | ₹2.27 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.81% | ₹2.24 Cr |
| Tata Consultancy Services Ltd | Technology | 2.74% | ₹2.24 Cr |
| Tata Consultancy Services Ltd | Technology | 2.74% | ₹2.24 Cr |
| Lupin Ltd | Healthcare | 2.80% | ₹2.22 Cr |
| Lupin Ltd | Healthcare | 2.77% | ₹2.21 Cr |
| Tata Consultancy Services Ltd | Technology | 2.76% | ₹2.21 Cr |
| Tech Mahindra Ltd | Technology | 2.73% | ₹2.18 Cr |
| Hcl Technologies Ltd | Technology | 2.70% | ₹2.16 Cr |
| Tech Mahindra Ltd | Technology | 2.62% | ₹2.14 Cr |
| Tech Mahindra Ltd | Technology | 2.62% | ₹2.14 Cr |
| Bosch Ltd | Consumer Discretionary | 2.67% | ₹2.13 Cr |
| Infosys Ltd | Technology | 2.66% | ₹2.13 Cr |
| Tata Consultancy Services Ltd | Technology | 2.68% | ₹2.13 Cr |
| Tech Mahindra Ltd | Technology | 2.67% | ₹2.12 Cr |
| Infosys Ltd | Technology | 2.58% | ₹2.10 Cr |
| Infosys Ltd | Technology | 2.58% | ₹2.10 Cr |
| Hcl Technologies Ltd | Technology | 2.60% | ₹2.07 Cr |
| Infosys Ltd | Technology | 2.59% | ₹2.06 Cr |
| Bosch Ltd | Consumer Discretionary | 2.57% | ₹2.04 Cr |
| Bosch Ltd | Consumer Discretionary | 2.43% | ₹1.98 Cr |
| Bosch Ltd | Consumer Discretionary | 2.43% | ₹1.98 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.34% | ₹1.87 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 2.04% | ₹1.62 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.98% | ₹1.61 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.98% | ₹1.61 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.95% | ₹1.59 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.95% | ₹1.59 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.99% | ₹1.58 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.84% | ₹1.47 Cr |
| Net Current Assets | Unspecified | 0.34% | ₹0.27 Cr |
| Net Current Assets | Unspecified | 0.14% | ₹0.11 Cr |
| Net Current Assets | Unspecified | 0.14% | ₹0.11 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹0.03 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹0.03 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹0.03 Cr |
| Net Current Assets | Unspecified | 0.03% | ₹0.02 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Large And Mid Cap Fund Direct-growth |
₹127.80 | 17.16% | 23.72% | - |
| Quant Large And Mid Cap Fund-growth |
₹116.22 | 15.50% | 21.86% | - |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹54.46 | 17.73% | 19.71% | - |
| Canara Robeco Large And Mid Cap Fund Direct-growth |
₹298.05 | 17.26% | 19.43% | - |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹91.37 | 16.44% | 18.44% | - |
| Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹1,026.84 | 15.10% | 15.70% | - |
growth is based on 5Y returns of the funds
UTI Nifty Alpha Low-volatility 30 Index Fund Regular-growth
What is the current AUM of UTI Nifty Alpha Low-volatility 30 Index Fund Regular-growth?
As of Thu Jul 31, 2025, UTI Nifty Alpha Low-volatility 30 Index Fund Regular-growth manages assets worth ₹80.0 crore
How has UTI Nifty Alpha Low-volatility 30 Index Fund Regular-growth performed recently?
- 3 Months: -1.16%
- 6 Months: 9.36%
What is the portfolio composition of UTI Nifty Alpha Low-volatility 30 Index Fund Regular-growth?
Equity: 99.86%, Others: 0.14%.
Who manages UTI Nifty Alpha Low-volatility 30 Index Fund Regular-growth?
UTI Nifty Alpha Low-volatility 30 Index Fund Regular-growth is managed by Ayush Jain from UTI Mutual Fund.
What is the market-cap allocation of UTI Nifty Alpha Low-volatility 30 Index Fund Regular-growth?
Large Cap: 90.36%, Mid Cap: 9.64%.
Which are the top companies UTI Nifty Alpha Low-volatility 30 Index Fund Regular-growth has invested in?
- ICICI Bank Ltd – 4.62% of the fund's portfolio
- Apollo Hospitals Enterprise Ltd – 4.41% of the fund's portfolio
- Apollo Hospitals Enterprise Ltd – 4.41% of the fund's portfolio
- HDFC Bank Ltd – 4.48% of the fund's portfolio
- HDFC Bank Ltd – 4.33% of the fund's portfolio
Which are the major sectors UTI Nifty Alpha Low-volatility 30 Index Fund Regular-growth focuses on?
- Financial – 128.37% of the fund's portfolio
- Healthcare – 85.26% of the fund's portfolio
- Technology – 58.84% of the fund's portfolio
- Materials – 50.26% of the fund's portfolio
- Consumer Staples – 44.90% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
